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Stock Events

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

€81.58
-€0.24-0.29% Tuesday 00:00
Dividend Yield
6.26%
Dividend amount
€5.10
€0.43
Per Share

Announced

Confirmed

Ex Date

Reached • February 10, 26

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 February 10, 2026 and a payment date of N/A. The record date is N/A.

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