Stock Events

Stock Events

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist (LU1692484949.FUND) November 2024 Dividend

HK$1,013.14
-HK$1.85-0.18% Thursday 00:00
Dividend Yield
1.46%
Dividend amount
HK$14.81
HK$3.75
Per Share

Announced

Confirmed

Ex Date

Reached • November 15, 24

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist (LU1692484949.FUND) has announced a dividend of HK$3.75 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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