Stock Events

Stock Events

UBS BBG EUR Agg Corp Index Fund EUR I-B dis (LU2396119740.FUND) February 2025 Dividend

€917.29
+€7+0.77% Friday 00:00
Dividend Yield
2.24%
Dividend amount
€20.59
€20.59
Per Share

Announced

Confirmed

Ex Date

Reached • February 18, 25

Pay Date

Unknown Payout Date

Description

UBS BBG EUR Agg Corp Index Fund EUR I-B dis (LU2396119740.FUND) has announced a dividend of €20.59 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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