Stock Events

Stock Events

UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist (LU1240771847.FUND) August 2016 Dividend

€165.29
-€0.21-0.13% Friday 00:00
Dividend Yield
0.46%
Dividend amount
€0.76
€0.65
Per Share

Announced

Confirmed

Ex Date

Reached • August 02, 16

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist (LU1240771847.FUND) has announced a dividend of €0.65 with an ex date of August 02, 2016 and a payment date of N/A. The record date is N/A.

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