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Stock Events

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist (LU1076698254.FUND) July 2027 Dividend

€68.92
-€0.21-0.3%Friday 00:00
Dividend Yield
6.31%
Dividend amount
€4.35
€0.36
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 261 days • July 12, 2027

Pay Date

Unknown Payout Date

Description

⁨UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist⁩ (⁦LU1076698254.FUND⁩) has announced a dividend of ⁦€0.36⁩ with an ex date of July 12, 2027 and a payment date of N/A. The record date is N/A.

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