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Stock Events

UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-mdist (LU2208382932.FUND) January 2026 Dividend

€101.18
-€0.19-0.19% Thursday 00:00
Dividend Yield
5.82%
Dividend amount
€5.89
€0.50
Per Share

Announced

Confirmed

Ex Date

Reached • January 15, 26

Pay Date

Paid • January 15, 26

Description

UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-mdist (LU2208382932.FUND) has announced a dividend of €0.50 with an ex date of January 15, 2026 and a payment date of January 15, 2026. The record date is N/A.

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