Stock Events

Stock Events

UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist (LU2156499621.FUND) August 2025 Dividend

€2,770,739.1
-€1,940.8-0.07% Thursday 00:00
Dividend Yield
2.22%
Dividend amount
€61,500
€61,500
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 25

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist (LU2156499621.FUND) has announced a dividend of €61,500 with an ex date of August 01, 2025 and a payment date of N/A. The record date is N/A.

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