UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist (LU0989134753.FUND) December 2024 Dividend

S$82.83
-S$0.03-0.04% Tuesday 00:00
Dividend Yield
1.87%
Dividend amount
S$1.55
S$0.39
Per Share

Announced

Confirmed

Ex Date

Reached • December 16, 24

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist (LU0989134753.FUND) has announced a dividend of S$0.39 with an ex date of December 16, 2024 and a payment date of N/A. The record date is N/A.

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