UBAM - Global Flexible Bond AHD CHF (LU1315123924.FUND) April 2026 Dividend

CHF94.21
+CHF0.09+0.1% Friday 00:00
Dividend Yield
2.11%
Dividend amount
CHF1.99
CHF0.79
Per Share

Announced

Confirmed

Ex Date

Reached • April 17, 26

Pay Date

Unknown Payout Date

Description

UBAM - Global Flexible Bond AHD CHF (LU1315123924.FUND) has announced a dividend of CHF0.79 with an ex date of April 17, 2026 and a payment date of N/A. The record date is N/A.

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