Stock Events

Stock Events

UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist (LU2566276635.FUND) May 2024 Dividend

$104.15
-$0.01-0.01% Tuesday 00:00
Dividend Yield
1.15%
Dividend amount
$1.19
$0.25
Per Share

Announced

Confirmed

Ex Date

Reached • May 16, 24

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist (LU2566276635.FUND) has announced a dividend of $0.25 with an ex date of May 16, 2024 and a payment date of N/A. The record date is N/A.

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