Stock Events

Stock Events

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist (LU1692484949.FUND) October 2024 Dividend

HK$1,012.29
-HK$0.3-0.03% Friday 00:00
Dividend Yield
1.47%
Dividend amount
HK$14.84
HK$3.73
Per Share

Announced

Confirmed

Ex Date

Reached • October 15, 24

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist (LU1692484949.FUND) has announced a dividend of HK$3.73 with an ex date of October 15, 2024 and a payment date of N/A. The record date is N/A.

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