Stock Events

Stock Events

UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist (LU2566276635.FUND) February 2025 Dividend

$104.03
-$0.12-0.12% Wednesday 00:00
Dividend Yield
1.15%
Dividend amount
$1.19
$0.34
Per Share

Announced

Confirmed

Ex Date

Reached • February 18, 25

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist (LU2566276635.FUND) has announced a dividend of $0.34 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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