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Stock Events

UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist (LU1839734446.FUND) September 2024 Dividend

¥109,502.81
+¥16.17+0.01% Thursday 00:00
Dividend Yield
2.23%
Dividend amount
¥2,441.37
¥243.41
Per Share

Announced

Confirmed

Ex Date

Reached • September 19, 24

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist (LU1839734446.FUND) has announced a dividend of ¥243.41 with an ex date of September 19, 2024 and a payment date of N/A. The record date is N/A.

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