Stock Events

Stock Events

UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist (LU2179105015.FUND) December 2025 Dividend

$2,874,907.48
+$11,687.92+0.41% Wednesday 00:00
Dividend Yield
2.39%
Dividend amount
$68,727.13
$16,268.97
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 • December 16, 25

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist (LU2179105015.FUND) has announced a dividend of $16,268.97 with an ex date of December 16, 2025 and a payment date of N/A. The record date is N/A.

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