Stock Events

Stock Events

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

HK$1,020.14
-HK$1.16-0.11%Wednesday 00:00
Dividend Yield
4.53%
Dividend amount
HK$46.17
HK$3.78
Per Share

Announced

Confirmed

Ex Date

Reached • September 15, 2025

Pay Date

Paid • September 15, 2025

Description

⁨UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist⁩ (⁦LU1692484949.FUND⁩) has announced a dividend of ⁦HK$3.78⁩ with an ex date of September 15, 2025 and a payment date of September 15, 2025. The record date is N/A.

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