Stock Events

Stock Events

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

¥109,575.93
+¥67.22+0.06%Wednesday 00:00
Dividend Yield
2.27%
Dividend amount
¥2,485.31
¥192.55
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • June 17, 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 ⁦¥192.55⁩ with an ex date of June 17, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts