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

$82.77
-$0.09-0.11% Thursday 00:00
Dividend Yield
8.03%
Dividend amount
$6.65
$0.51
Per Share

Announced

Confirmed

Ex Date

Reached • October 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 $0.51 with an ex date of October 15, 2024 and a payment date of N/A. The record date is N/A.

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