Stock Events

Stock Events

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

$81.78
-$0.04-0.05%Tuesday 00:00
Dividend Yield
8.13%
Dividend amount
$6.65
$0.57
Per Share

Announced

Confirmed

Ex Date

Reached • September 15, 2025

Pay Date

Paid • September 15, 2025

Description

⁨UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist⁩ (⁦LU0937166394.FUND⁩) has announced a dividend of ⁦$0.57⁩ with an ex date of September 15, 2025 and a payment date of September 15, 2025. The record date is N/A.

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