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Stock Events

UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist (LU2605908396.FUND) August 2024 Dividend

€107.39
+€0.08+0.07% Wednesday 00:00
Dividend Yield
1.83%
Dividend amount
€1.96
€0.49
Per Share

Announced

Confirmed

Ex Date

Reached • August 16, 24

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist (LU2605908396.FUND) has announced a dividend of €0.49 with an ex date of August 16, 2024 and a payment date of N/A. The record date is N/A.

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