UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist (LU2845059133.FUND) November 2024 Dividend

$99.50
-$0.35-0.35% Monday 00:00
Dividend Yield
8%
Dividend amount
$7.96
$0.60
Per Share

Announced

Confirmed

Ex Date

Reached • November 15, 24

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist (LU2845059133.FUND) has announced a dividend of $0.60 with an ex date of November 15, 2024 and a payment date of N/A. The record date is N/A.

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