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Stock Events

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

$8,554.31
-$5.17-0.06%Wednesday 00:00
Dividend Yield
7.69%
Dividend amount
$657.85
$49.61
Per Share

Announced

Confirmed

Ex Date

Reached • October 15, 2025

Pay Date

Paid • October 15, 2025

Description

⁨UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist⁩ (⁦LU1896727648.FUND⁩) has announced a dividend of ⁦$49.61⁩ with an ex date of October 15, 2025 and a payment date of October 15, 2025. The record date is N/A.

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