Stock Events

Stock Events

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist (LU1692484949.FUND) June 2025 Dividend

HK$1,014.99
+HK$0.57+0.06% Tuesday 00:00
Dividend Yield
1.46%
Dividend amount
HK$14.84
HK$3.72
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 • June 17, 25

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$3.72 with an ex date of June 17, 2025 and a payment date of N/A. The record date is N/A.

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