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Stock Events

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

¥108,509.66
-¥20.99-0.02% Wednesday 00:00
Dividend Yield
0.94%
Dividend amount
¥1,015.31
¥213.26
Per Share

Announced

Confirmed

Ex Date

Reached • February 18, 25

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 ¥213.26 with an ex date of February 18, 2025 and a payment date of N/A. The record date is N/A.

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