Stock Events

Stock Events

UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist (LU2184895089.FUND) November 2024 Dividend

HK$554
+HK$1.55+0.28% Tuesday 00:00
Dividend Yield
2.41%
Dividend amount
HK$13.36
HK$3.17
Per Share

Announced

Confirmed

Ex Date

Reached • November 15, 24

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist (LU2184895089.FUND) has announced a dividend of HK$3.17 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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