Stock Events

Stock Events

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

$100.41
+$0.3+0.3% Thursday 00:00
Dividend Yield
1.92%
Dividend amount
$1.93
$0.48
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • February 12, 26

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 February 12, 2026 and a payment date of N/A. The record date is N/A.

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