Stock Events

Stock Events

UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist (LU2845059133.FUND) December 2025 Dividend

$101.58
-$0.03-0.03% Wednesday 00:00
Dividend Yield
7.84%
Dividend amount
$7.96
$0.69
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 25

Pay Date

Paid • December 15, 25

Description

UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist (LU2845059133.FUND) has announced a dividend of $0.69 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The record date is N/A.

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