Stock Events

Stock Events

UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist (LU2204822782.FUND) January 2025 Dividend

$57.92
+$0.04+0.07%Friday 00:00
Dividend Yield
8.21%
Dividend amount
$4.75
$0.39
Per Share

Announced

Confirmed

Ex Date

Reached • January 15, 2025

Pay Date

Unknown Payout Date

Description

⁨UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist⁩ (⁦LU2204822782.FUND⁩) has announced a dividend of ⁦$0.39⁩ with an ex date of January 15, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts