Stock Events

Stock Events

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

$102.16
-$0.22-0.21%Friday 00:00
Dividend Yield
4.06%
Dividend amount
$4.15
$0.26
Per Share

Announced

Confirmed

Ex Date

Reached • July 15, 2024

Pay Date

Unknown Payout Date

Description

⁨UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist⁩ (⁦LU2566276635.FUND⁩) has announced a dividend of ⁦$0.26⁩ with an ex date of July 15, 2024 and a payment date of N/A. The record date is N/A.

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