Stock Events

Stock Events

UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist (LU0989134753.FUND) February 2025 Dividend

S$79.79
-S$0.05-0.06%Tuesday 00:00
Dividend Yield
6.05%
Dividend amount
S$4.82
S$0.39
Per Share

Announced

Confirmed

Ex Date

Reached • February 18, 2025

Pay Date

Unknown Payout Date

Description

⁨UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist⁩ (⁦LU0989134753.FUND⁩) has announced a dividend of ⁦S$0.39⁩ with an ex date of February 18, 2025 and a payment date of N/A. The record date is N/A.

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