Stock Events

Stock Events

UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist (LU0989134753.FUND) November 2025 Dividend

S$81.73
-S$0.16-0.2% Thursday 00:00
Dividend Yield
5.89%
Dividend amount
S$4.81
S$0.42
Per Share

Announced

Confirmed

Ex Date

Reached • November 17, 25

Pay Date

Paid • November 17, 25

Description

UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist (LU0989134753.FUND) has announced a dividend of S$0.42 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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