Stock Events

Stock Events

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

¥109,572.75
+¥3.95+0% Tuesday 00:00
Dividend Yield
1.98%
Dividend amount
¥2,169.51
¥223.07
Per Share

Announced

Confirmed

Ex Date

Reached • December 16, 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 ¥223.07 with an ex date of December 16, 2024 and a payment date of N/A. The record date is N/A.

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