Stock Events

Stock Events

UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH (LU1240770104.FUND) February 2026 Dividend

$94.28
-$0.20-0.21% Thursday 00:00
Dividend Yield
7.94%
Dividend amount
$7.48
$0.64
Per Share

Announced

Confirmed

Ex Date

Reached • February 13, 26

Pay Date

Paid • February 13, 26

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 February 13, 2026 and a payment date of February 13, 2026. The record date is N/A.

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