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Stock Events

UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist (LU1839734958.FUND) August 2025 Dividend

€9,362.72
-€11.41-0.12%Wednesday 00:00
Dividend Yield
6.17%
Dividend amount
€577.50
€50.57
Per Share

Announced

Confirmed

Ex Date

Reached • August 18, 2025

Pay Date

Paid • August 18, 2025

Description

⁨UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist⁩ (⁦LU1839734958.FUND⁩) has announced a dividend of ⁦€50.57⁩ with an ex date of August 18, 2025 and a payment date of August 18, 2025. The record date is N/A.

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