Stock Events

Stock Events

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist (LU1692484949.FUND) January 2026 Dividend

HK$1,026.21
-HK$2.35-0.23% Friday 00:00
Dividend Yield
4.5%
Dividend amount
HK$46.17
HK$3.79
Per Share

Announced

Confirmed

Ex Date

Reached • January 15, 26

Pay Date

Paid • January 15, 26

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 January 15, 2026 and a payment date of January 15, 2026. The record date is N/A.

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