UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist (LU0487186123.FUND) June 2015 Dividend

€94.12
-€0.08-0.08%Thursday 00:00
Dividend Yield
2.42%
Dividend amount
€2.28
€1.58
Per Share

Announced

Confirmed

Ex Date

Reached • June 2, 2015

Pay Date

Unknown Payout Date

Description

⁨UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist⁩ (⁦LU0487186123.FUND⁩) has announced a dividend of ⁦€1.58⁩ 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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