UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist (LU0937166394.FUND) July 2024 Dividend

$84.82
+$0.25+0.3% Thursday 00:00
Dividend Yield
2.35%
Dividend amount
$2
$0.49
Per Share

Announced

Confirmed

Ex Date

Reached • July 15, 24

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist (LU0937166394.FUND) has announced a dividend of $0.49 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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