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Stock Events

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

€58.68
-€0.09-0.15% Friday 00:00
Dividend Yield
1.89%
Dividend amount
€1.11
€0.26
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 • October 15, 25

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 €0.26 with an ex date of October 15, 2025 and a payment date of N/A. The record date is N/A.

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