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Stock Events

UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist (LU1240770286.FUND) November 2025 Dividend

€83.67
-€0.17-0.2% Friday 00:00
Dividend Yield
6.12%
Dividend amount
€5.12
€0.43
Per Share

Announced

Confirmed

Ex Date

Reached • November 10, 25

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist (LU1240770286.FUND) has announced a dividend of €0.43 with an ex date of November 10, 2025 and a payment date of N/A. The record date is N/A.

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