Stock Events

Stock Events

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

HK$1,011.53
-HK$6.47-0.64%Friday 00:00
Dividend Yield
4.56%
Dividend amount
HK$46.17
HK$3.79
Per Share

Announced

Confirmed

Ex Date

Reached • July 15, 2025

Pay Date

Paid • July 15, 2025

Description

⁨UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist⁩ (⁦LU1692484949.FUND⁩) has announced a dividend of ⁦HK$3.79⁩ 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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