Stock Events

Stock Events

UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist (LU2566276635.FUND) August 2025 Dividend

$102.82
-$0.18-0.17% Tuesday 00:00
Dividend Yield
4.03%
Dividend amount
$4.15
$0.35
Per Share

Announced

Confirmed

Ex Date

Reached • August 18, 25

Pay Date

Paid • August 18, 25

Description

UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist (LU2566276635.FUND) has announced a dividend of $0.35 with an ex date of August 18, 2025 and a payment date of August 18, 2025. The record date is N/A.

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