UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist (LU2156499464.FUND) August 2025 Dividend

€92.20
-€0.06-0.07%Thursday 00:00
Dividend Yield
2.22%
Dividend amount
€2.05
€2.05
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2025

Pay Date

Paid • August 1, 2025

Description

⁨UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist⁩ (⁦LU2156499464.FUND⁩) has announced a dividend of ⁦€2.05⁩ with an ex date of August 1, 2025 and a payment date of August 1, 2025. The record date is N/A.

Community

0 Comments

Share your thoughts