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Stock Events

UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist (LU2204822949.FUND) February 2026 Dividend

€58.60
-€0.09-0.15% Thursday 00:00
Dividend Yield
6.46%
Dividend amount
€3.78
€0.32
Per Share

Announced

Confirmed

Ex Date

Reached • February 13, 26

Pay Date

Paid • February 13, 26

Description

UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist (LU2204822949.FUND) has announced a dividend of €0.32 with an ex date of February 13, 2026 and a payment date of February 13, 2026. The record date is N/A.

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