Stock Events

Stock Events

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist (LU1679116506.FUND) February 2025 Dividend

$101.04
+$0.16+0.16% Monday 00:00
Dividend Yield
1.51%
Dividend amount
$1.52
$0.38
Per Share

Announced

Confirmed

Ex Date

Reached • February 18, 25

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist (LU1679116506.FUND) has announced a dividend of $0.38 with an ex date of February 18, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts