| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 4.48 | -22.36% | ||
| CHF 4.48 | -22.36% | ||
| CHF 5.77 | 10.75% | ||
| CHF 5.77 | 10.75% | ||
| CHF 5.21 | 46.44% | ||
| CHF 3.5578 | 0.22% | ||
| CHF 3.55 | -29.56% | ||
| CHF 5.04 | 80.65% | ||
| CHF 2.79 | -34.97% | ||
| CHF 4.29 | -35.3% | ||
| CHF 6.6308 | 14.32% | ||
| CHF 5.80 | -7.5% | ||
| CHF 6.27 | -16.06% | ||
UBAM Global High Yield Solution AHD CHF USD pays a dividend yield (FWD) of 4.63%.
- ISIN
- WKN
- Value
- €104.62
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Swiss Franc
- Within the last 12 months, UBAM Global High Yield Solution AHD CHF USD paid a dividend of CHF 4.48. For the next 12 months, UBAM Global High Yield Solution AHD CHF USD is expected to pay a dividend of CHF 4.48. This corresponds to a dividend yield of approximately 4.63%.
- The dividend yield of UBAM Global High Yield Solution AHD CHF USD is currently 4.63%.
- UBAM Global High Yield Solution AHD CHF USD pays annually dividends. Payout is in April.
- The next dividend for UBAM Global High Yield Solution AHD CHF USD is expected in April.
- UBAM Global High Yield Solution AHD CHF USD paid dividend every year within the last 10 years.
- Dividends of CHF 4.48 are expected for the next 12 months. This corresponds to a dividend yield of 4.63%.
- There are currently no known stock splits for UBAM Global High Yield Solution AHD CHF USD.
- To receive the last dividend of UBAM Global High Yield Solution AHD CHF USD on 25 April 2025 in the amount of CHF 4.48 you had to have the stock in your portfolio before the ex-day on 23 April 2025.
- The last dividend was paid on 25 April 2025.
- In 2022, dividends of CHF 3.56 were paid by UBAM Global High Yield Solution AHD CHF USD.
- Dividends from UBAM Global High Yield Solution AHD CHF USD are paid in Swiss Franc.