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Stock Events

UBS (Lux) Bond SICAV - USD Corporates (USD) (JPY hedged) P-mdist (LU2796509052.FUND) February 2026 Dividend

¥8,836
+¥24+0.27%Wednesday 00:00
Dividend Yield
4.21%
Dividend amount
¥372
¥32
Per Share

Announced

Confirmed

Ex Date

Reached • February 13, 2026

Pay Date

Paid • February 13, 2026

Description

⁨UBS (Lux) Bond SICAV - USD Corporates (USD) (JPY hedged) P-mdist⁩ (⁦LU2796509052.FUND⁩) has announced a dividend of ⁦¥32⁩ with an ex date of February 13, 2026 and a payment date of February 13, 2026. The record date is N/A.

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