Stock Events

Stock Events

UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist (LU1839734446.FUND) January 2025 Dividend

¥109,572.96
-¥2.97-0%Thursday 00:00
Dividend Yield
2.27%
Dividend amount
¥2,483.78
¥264.12
Per Share

Announced

Confirmed

Ex Date

Reached • January 15, 2025

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 ⁦¥264.12⁩ with an ex date of January 15, 2025 and a payment date of N/A. The record date is N/A.

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