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Stock Events

UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist (LU0891672130.FUND) August 2025 Dividend

€95.43
+€0.09+0.09% Tuesday 00:00
Dividend Yield
2.2%
Dividend amount
€2.1
€2.1
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 25

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist (LU0891672130.FUND) has announced a dividend of €2.1 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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