UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist (LU1317082110.FUND) June 2024 Dividend

$100.41
+$0.3+0.3% Thursday 00:00
Dividend Yield
1.93%
Dividend amount
$1.94
$0.48
Per Share

Announced

Confirmed

Ex Date

Reached • June 11, 24

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist (LU1317082110.FUND) has announced a dividend of $0.48 with an ex date of June 11, 2024 and a payment date of N/A. The record date is N/A.

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