UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist (LU2845059133.FUND) January 2026 Dividend

$102.43
+$0.31+0.3% Thursday 00:00
Dividend Yield
2.34%
Dividend amount
$2.4
$0.6
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 • January 18, 26

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist (LU2845059133.FUND) has announced a dividend of $0.6 with an ex date of January 18, 2026 and a payment date of N/A. The record date is N/A.

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