UBAM - Medium Term US Corporate Bond UHD GBP (LU0862299780.FUND) May 2024 Dividend

£95.15
-£0.14-0.15% Tuesday 00:00
Dividend Yield
5.11%
Dividend amount
£4.86
£4.63
Per Share

Announced

Confirmed

Ex Date

Reached • May 02, 24

Pay Date

Unknown Payout Date

Description

UBAM - Medium Term US Corporate Bond UHD GBP (LU0862299780.FUND) has announced a dividend of £4.63 with an ex date of May 02, 2024 and a payment date of N/A. The record date is N/A.

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