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

$96.98
-$0.20-0.21%Friday 00:00
Dividend Yield
6.21%
Dividend amount
$6.02
$0.49
Per Share

Announced

Confirmed

Ex Date

Reached • September 10, 2024

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 ⁦$0.49⁩ with an ex date of September 10, 2024 and a payment date of N/A. The record date is N/A.

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