UBS (Lux) Fund Sol BBG US 1-3 Yr Tres Bond UCTS (hdg To EUR)A-dis (0HEP.LSE) Dividends 2024
Last pay dateAug 08, 2024 UBS (Lux) Fund Sol BBG US 1-3 Yr Tres Bond UCTS (hdg To EUR)A-dis (0HEP.LSE) dividends are paid semi-annual. The latest dividend per share was €0.21 with an ex date of August 02, 2024 and a payment date of August 08, 2024. The next dividend per share will be €0.16 with an ex date of February 01, 2025 and a payment date of February 07, 2025. The curreny dividend yield of UBS (Lux) Fund Sol BBG US 1-3 Yr Tres Bond UCTS (hdg To EUR)A-dis (0HEP.LSE) is 3.62%.