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Stock Events

UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged (LU2521230750.FUND) June 2027 Dividend

£105.92
-£0.06-0.06% Wednesday 00:00
Dividend Yield
5.57%
Dividend amount
£5.90
£5.90
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 264 days • June 01, 27

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged (LU2521230750.FUND) has announced a dividend of £5.90 with an ex date of June 01, 2027 and a payment date of N/A. The record date is N/A.

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