Stock Events

Stock Events

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

¥109,572.75
+¥3.95+0% Tuesday 00:00
Dividend Yield
2.23%
Dividend amount
¥2,441.37
¥246.99
Per Share

Announced

Confirmed

Ex Date

Reached • August 18, 25

Pay Date

Paid • August 18, 25

Description

UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist (LU1839734446.FUND) has announced a dividend of ¥246.99 with an ex date of August 18, 2025 and a payment date of August 18, 2025. The record date is N/A.

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