Stock Events

Stock Events

UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist (LU0891672130.FUND) August 2015 Dividend

€92.20
+€0.08+0.09%Friday 00:00
Dividend Yield
2.52%
Dividend amount
€2.33
€2.46
Per Share

Announced

Confirmed

Ex Date

Reached • August 3, 2015

Pay Date

Unknown Payout Date

Description

⁨UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist⁩ (⁦LU0891672130.FUND⁩) has announced a dividend of ⁦€2.46⁩ with an ex date of August 3, 2015 and a payment date of N/A. The record date is N/A.

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