Stock Events

Stock Events

UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist (LU2605908396.FUND) October 2025 Dividend

€103.32
+€0.17+0.16%Monday 00:00
Dividend Yield
6%
Dividend amount
€6.20
€0.53
Per Share

Announced

Confirmed

Ex Date

Reached • October 15, 2025

Pay Date

Paid • October 15, 2025

Description

⁨UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist⁩ (⁦LU2605908396.FUND⁩) has announced a dividend of ⁦€0.53⁩ with an ex date of October 15, 2025 and a payment date of October 15, 2025. The record date is N/A.

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