UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist (LU2204822782.FUND) September 2024 Dividend

$59.76
-$0.03-0.05% Thursday 00:00
Dividend Yield
2.36%
Dividend amount
$1.41
$0.33
Per Share

Announced

Confirmed

Ex Date

Reached • September 19, 24

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist (LU2204822782.FUND) has announced a dividend of $0.33 with an ex date of September 19, 2024 and a payment date of N/A. The record date is N/A.

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