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Stock Events

UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist (LU1896727648.FUND) January 2025 Dividend

$9,112.78
-$30.07-0.33% Friday 00:00
Dividend Yield
2.41%
Dividend amount
$219.37
$56.98
Per Share

Announced

Confirmed

Ex Date

Reached • January 15, 25

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 $56.98 with an ex date of January 15, 2025 and a payment date of N/A. The record date is N/A.

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