UBS (Lux) Fund Sol-BBG US Liq Cor 1-5 Yr UCITS (USD) A-dis (CBUS5.MI) Dividends 2024

UBS (Lux) Fund Sol-BBG US Liq Cor 1-5 Yr UCITS (USD) A-dis (CBUS5.MI) dividends are paid semi-annual. The latest dividend per share was €0.31 with an ex date of August 02, 2024 and a payment date of August 08, 2024. The next dividend per share will be €0.31 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 Liq Cor 1-5 Yr UCITS (USD) A-dis (CBUS5.MI) is 4.93%.