Stock Events

Stock Events

UBS BBG EUR Agg Corp Index Fund EUR I-B dis (LU2396119740.FUND) February 2026 Dividend

€915.25
-€2.04-0.22% Tuesday 00:00
Dividend Yield
2.24%
Dividend amount
€20.54
€23.49
Per Share

Announced

Confirmed

Ex Date

Reached • February 09, 26

Pay Date

Unknown Payout Date

Description

UBS BBG EUR Agg Corp Index Fund EUR I-B dis (LU2396119740.FUND) has announced a dividend of €23.49 with an ex date of February 09, 2026 and a payment date of N/A. The record date is N/A.

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