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Stock Events

UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist (LU2204822949.FUND) December 2024 Dividend

€56.62
+€0.12+0.21%Friday 00:00
Dividend Yield
6.59%
Dividend amount
€3.73
€0.26
Per Share

Announced

Confirmed

Ex Date

Reached • December 16, 2024

Pay Date

Unknown Payout Date

Description

⁨UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist⁩ (⁦LU2204822949.FUND⁩) has announced a dividend of ⁦€0.26⁩ 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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