| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $7.99 | -9.1% | ||
| $7.99 | -9.1% | ||
| $8.79 | -13.06% | ||
| $8.79 | -13.06% | ||
| $10.11 | 33.2% | ||
| $7.59 | 63.42% | ||
| $4.6446 | -11.19% | ||
| $5.23 | -42.34% | ||
| $9.07 | 45.82% | ||
| $6.22 | -0.16% | ||
| $6.23 | -4.37% | ||
| $6.5145 | 16.75% | ||
| $5.58 | -5.9% | ||
UBAM - Global High Yield Solution AD pays a dividend yield (FWD) of 8.13%.
- ISIN
- WKN
- Value
- €84.58
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 2 Countries
United States
96.62%
Germany
3.38%
- 23 Holdings
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- Within the last 12 months, UBAM - Global High Yield Solution AD paid a dividend of $7.99. For the next 12 months, UBAM - Global High Yield Solution AD is expected to pay a dividend of $7.99. This corresponds to a dividend yield of approximately 8.13%.
- The dividend yield of UBAM - Global High Yield Solution AD is currently 8.13%.
- UBAM - Global High Yield Solution AD pays annually dividends. Payout is in April.
- The next dividend for UBAM - Global High Yield Solution AD is expected in April.
- UBAM - Global High Yield Solution AD paid dividend every year within the last 10 years.
- Dividends of $7.99 are expected for the next 12 months. This corresponds to a dividend yield of 8.13%.
- There are currently no known stock splits for UBAM - Global High Yield Solution AD.
- To receive the last dividend of UBAM - Global High Yield Solution AD on 21 April 2026 in the amount of $7.99 you had to have the stock in your portfolio before the ex-day on 17 April 2026.
- The last dividend was paid on 21 April 2026.
- In 2025, dividends of $8.79 were paid by UBAM - Global High Yield Solution AD.
- Dividends from UBAM - Global High Yield Solution AD are paid in US Dollar.
- In UBAM - Global High Yield Solution AD, the United States and Germany are represented as the two largest countries.