Stock Events

Stock Events

UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist (LU2204822949.FUND) May 2025 Dividend

€56.69
-€0.05-0.09%Wednesday 00:00
Dividend Yield
6.68%
Dividend amount
€3.79
€0.24
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 • May 16, 2025

Pay Date

Unknown Payout Date

Description

⁨UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist⁩ (⁦LU2204822949.FUND⁩) has announced a dividend of ⁦€0.24⁩ with an ex date of May 16, 2025 and a payment date of N/A. The record date is N/A.

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