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Stock Events

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

€56.97
+€0.03+0.05%Friday 00:00
Dividend Yield
6.65%
Dividend amount
€3.79
€0.31
Per Share

Announced

Confirmed

Ex Date

Reached • August 18, 2025

Pay Date

Paid • August 18, 2025

Description

⁨UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist⁩ (⁦LU2204822949.FUND⁩) has announced a dividend of ⁦€0.31⁩ with an ex date of August 18, 2025 and a payment date of August 18, 2025. The record date is N/A.

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