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Stock Events

UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist (LU1317082110.FUND) January 2026 Dividend

$97.23
-$0.61-0.62%Wednesday 00:00
Dividend Yield
6.16%
Dividend amount
$5.99
$0.51
Per Share

Announced

Confirmed

Ex Date

Reached • January 12, 2026

Pay Date

Paid • January 12, 2026

Description

⁨UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist⁩ (⁦LU1317082110.FUND⁩) has announced a dividend of ⁦$0.51⁩ with an ex date of January 12, 2026 and a payment date of January 12, 2026. The record date is N/A.

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