UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist (LU1240770286.FUND) January 2026 Dividend

€80.02
-€0.24-0.3%Friday 00:00
Dividend Yield
6.31%
Dividend amount
€5.05
€0.43
Per Share

Announced

Confirmed

Ex Date

Reached • January 12, 2026

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 January 12, 2026 and a payment date of N/A. The record date is N/A.

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