UBAM - Global Flexible Bond UPHD GBP (LU1088690034.FUND) April 2016 Dividend

£90.35
-£0.05-0.06% Friday 00:00
Dividend Yield
6.48%
Dividend amount
£5.86
£3.18
Per Share

Announced

Confirmed

Ex Date

Reached • April 25, 16

Pay Date

Unknown Payout Date

Description

UBAM - Global Flexible Bond UPHD GBP (LU1088690034.FUND) has announced a dividend of £3.18 with an ex date of April 25, 2016 and a payment date of N/A. The record date is N/A.

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