UBS (Lux) Bond Fund - Global Flexible P-dist (LU0071005408.FUND) June 2015 Dividend

CHF361.75
+CHF0.55+0.15%Friday 00:00
Dividend Yield
2.84%
Dividend amount
CHF10.26
CHF6.16
Per Share

Announced

Confirmed

Ex Date

Reached • June 2, 2015

Pay Date

Unknown Payout Date

Description

⁨UBS (Lux) Bond Fund - Global Flexible P-dist⁩ (⁦LU0071005408.FUND⁩) has announced a dividend of ⁦CHF6.16⁩ 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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