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Stock Events

UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist (LU2605908396.FUND) February 2026 Dividend

€107.28
+€0.27+0.25% Monday 00:00
Dividend Yield
1.83%
Dividend amount
€1.97
€0.5
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 • February 18, 26

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist (LU2605908396.FUND) has announced a dividend of €0.5 with an ex date of February 18, 2026 and a payment date of N/A. The record date is N/A.

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