Stock Events

Stock Events

UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist (LU0937166394.FUND) July 2025 Dividend

$80.70
+$0.06+0.07%Thursday 00:00
Dividend Yield
8.04%
Dividend amount
$6.49
$0.50
Per Share

Announced

Confirmed

Ex Date

Reached • July 15, 2025

Pay Date

Paid • July 15, 2025

Description

⁨UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist⁩ (⁦LU0937166394.FUND⁩) has announced a dividend of ⁦$0.50⁩ with an ex date of July 15, 2025 and a payment date of July 15, 2025. The record date is N/A.

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