UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist (LU0843236083.FUND) August 2015 Dividend

€67.59
+€0.14+0.21% Monday 00:00
Dividend Yield
4.4%
Dividend amount
€2.98
€4.74
Per Share

Announced

Confirmed

Ex Date

Reached • August 03, 15

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist (LU0843236083.FUND) has announced a dividend of €4.74 with an ex date of August 03, 2015 and a payment date of N/A. The record date is N/A.

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