Stock Events

Stock Events

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist (LU1076698254.FUND) August 2024 Dividend

€72.27
-€0.15-0.21% Friday 00:00
Dividend Yield
6.14%
Dividend amount
€4.44
€0.36
Per Share

Announced

Confirmed

Ex Date

Reached • August 12, 24

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist (LU1076698254.FUND) has announced a dividend of €0.36 with an ex date of August 12, 2024 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts