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

€69.13
+€0.04+0.06%Thursday 00:00
Dividend Yield
6.32%
Dividend amount
€4.37
€0.37
Per Share

Announced

Confirmed

Ex Date

Reached • July 10, 2025

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 July 10, 2025 and a payment date of N/A. The record date is N/A.

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