Stock Events

Stock Events

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

$58.38
-$0.02-0.03%Wednesday 00:00
Dividend Yield
8.14%
Dividend amount
$4.75
$0.38
Per Share

Announced

Confirmed

Ex Date

Reached • July 15, 2025

Pay Date

Paid • July 15, 2025

Description

⁨UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist⁩ (⁦LU2204822782.FUND⁩) has announced a dividend of ⁦$0.38⁩ with an ex date of July 15, 2025 and a payment date of July 15, 2025. The record date is N/A.

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