Stock Events

Stock Events

UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist (LU0464250496.FUND) June 2015 Dividend

€75.47
+€0.25+0.33%Friday 00:00
Dividend Yield
3.33%
Dividend amount
€2.51
€4.23
Per Share

Announced

Confirmed

Ex Date

Reached • June 2, 2015

Pay Date

Unknown Payout Date

Description

⁨UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist⁩ (⁦LU0464250496.FUND⁩) has announced a dividend of ⁦€4.23⁩ with an ex date of June 2, 2015 and a payment date of N/A. The record date is N/A.

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