Stock Events

Stock Events

UBS (Lux) Bond SICAV - Floating Rate Income (USD) U-X-UKdist-mdist (LU1839734529.FUND) January 2027 Dividend

$10,509.09
+$8.55+0.08%Wednesday 00:00
Dividend Yield
1.39%
Dividend amount
$145.67
$68.24
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 78 days • January 16, 2027

Pay Date

Unknown Payout Date

Description

⁨UBS (Lux) Bond SICAV - Floating Rate Income (USD) U-X-UKdist-mdist⁩ (⁦LU1839734529.FUND⁩) has announced a dividend of ⁦$68.24⁩ with an ex date of January 16, 2027 and a payment date of N/A. The record date is N/A.

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