Stock Events

Stock Events

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

$59.76
-$0.03-0.05% Thursday 00:00
Dividend Yield
2.36%
Dividend amount
$1.41
$0.34
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 • November 15, 25

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist (LU2204822782.FUND) has announced a dividend of $0.34 with an ex date of November 15, 2025 and a payment date of N/A. The record date is N/A.

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