Stock Events

Stock Events

UBS (Lux) Bond Fund - AUD Q-dist (LU0415157915.FUND) June 2015 Dividend

A$92.16
+A$0.50+0.55%Friday 00:00
Dividend Yield
3.48%
Dividend amount
A$3.21
A$4.12
Per Share

Announced

Confirmed

Ex Date

Reached • June 2, 2015

Pay Date

Unknown Payout Date

Description

⁨UBS (Lux) Bond Fund - AUD Q-dist⁩ (⁦LU0415157915.FUND⁩) has announced a dividend of ⁦A$4.12⁩ with an ex date of June 2, 2015 and a payment date of N/A. The record date is N/A.

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