Stock Events

Stock Events

UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist (LU0396332057.FUND) August 2015 Dividend

€211.6
-€0.27-0.13% Friday 00:00
Dividend Yield
0.7%
Dividend amount
€1.48
€2.03
Per Share

Announced

Confirmed

Ex Date

Reached • August 03, 15

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist (LU0396332057.FUND) has announced a dividend of €2.03 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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