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

€106.63
-€0.02-0.02% Tuesday 00:00
Dividend Yield
5.83%
Dividend amount
€6.21
€0.45
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • November 15, 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 €0.45 with an ex date of November 15, 2024 and a payment date of N/A. The record date is N/A.

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