Stock Events

Stock Events

UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist (LU0989134753.FUND) January 2015 Dividend

S$79.97
-S$0.21-0.26%Friday 00:00
Dividend Yield
6.03%
Dividend amount
S$4.82
S$0.54
Per Share

Announced

Confirmed

Ex Date

Reached • January 15, 2015

Pay Date

Unknown Payout Date

Description

⁨UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist⁩ (⁦LU0989134753.FUND⁩) has announced a dividend of ⁦S$0.54⁩ with an ex date of January 15, 2015 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts