Stock Events

Stock Events

UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist (LU2308292767.FUND) August 2023 Dividend

£100.15
+£0.38+0.38% Tuesday 00:00
Dividend Yield
2.19%
Dividend amount
£2.2
£2.67
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 23

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist (LU2308292767.FUND) has announced a dividend of £2.67 with an ex date of August 01, 2023 and a payment date of N/A. The record date is N/A.

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