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Stock Events

UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-mdist (LU2208382932.FUND) July 2024 Dividend

€101.86
-€0.04-0.04% Friday 00:00
Dividend Yield
1.81%
Dividend amount
€1.85
€0.45
Per Share

Announced

Confirmed

Ex Date

Reached • July 15, 24

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-mdist (LU2208382932.FUND) has announced a dividend of €0.45 with an ex date of July 15, 2024 and a payment date of N/A. The record date is N/A.

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