Stock Events

Stock Events

UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH (LU1240770104.FUND) November 2025 Dividend

$91.98
-$0.05-0.05%Thursday 00:00
Dividend Yield
8.13%
Dividend amount
$7.48
$0.64
Per Share

Announced

Confirmed

Ex Date

Reached • November 17, 2025

Pay Date

Paid • November 17, 2025

Description

⁨UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH⁩ (⁦LU1240770104.FUND⁩) has announced a dividend of ⁦$0.64⁩ with an ex date of November 17, 2025 and a payment date of November 17, 2025. The record date is N/A.

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