Stock Events

Stock Events

UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist (LU0396332057.FUND) August 2025 Dividend

€212.26
+€0.53+0.25% Tuesday 00:00
Dividend Yield
0.7%
Dividend amount
€1.48
€1.48
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 25

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist (LU0396332057.FUND) has announced a dividend of €1.48 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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