UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist (LU1896727648.FUND) June 2024 Dividend

$8,566.28
+$11.97+0.14%Thursday 00:00
Dividend Yield
7.14%
Dividend amount
$611.84
$49.95
Per Share

Announced

Confirmed

Ex Date

Reached • June 17, 2024

Pay Date

Unknown Payout Date

Description

⁨UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist⁩ (⁦LU1896727648.FUND⁩) has announced a dividend of ⁦$49.95⁩ with an ex date of June 17, 2024 and a payment date of N/A. The record date is N/A.

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