UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH (LU1240770104.FUND) July 2024 Dividend

$95.29
-$0.02-0.02% Friday 00:00
Dividend Yield
2.32%
Dividend amount
$2.22
$0.55
Per Share

Announced

Confirmed

Ex Date

Reached • July 15, 24

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH (LU1240770104.FUND) has announced a dividend of $0.55 with an ex date of July 15, 2024 and a payment date of N/A. The record date is N/A.

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