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Stock Events

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist (LU1076698254.FUND) February 2025 Dividend

€72.45
+€0.18+0.25% Monday 00:00
Dividend Yield
6.14%
Dividend amount
€4.45
€0.37
Per Share

Announced

Confirmed

Ex Date

Reached • February 10, 25

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist (LU1076698254.FUND) has announced a dividend of €0.37 with an ex date of February 10, 2025 and a payment date of N/A. The record date is N/A.

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