| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 3.46 | -22.77% | ||
| CHF 3.46 | -22.77% | ||
| CHF 4.48 | -22.36% | ||
| CHF 4.48 | -22.36% | ||
| 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% | ||
UBAM - Global High Yield Solution AHD pays a dividend yield (FWD) of 3.70%.
- ISIN
- WKN
- Value
- €102.23
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Swiss Franc
- Within the last 12 months, UBAM - Global High Yield Solution AHD paid a dividend of CHF 3.46. For the next 12 months, UBAM - Global High Yield Solution AHD is expected to pay a dividend of CHF 3.46. This corresponds to a dividend yield of approximately 3.70%.
- The dividend yield of UBAM - Global High Yield Solution AHD is currently 3.70%.
- UBAM - Global High Yield Solution AHD pays annually dividends. Payout is in April.
- The next dividend for UBAM - Global High Yield Solution AHD is expected in April.
- UBAM - Global High Yield Solution AHD paid dividend every year within the last 10 years.
- Dividends of CHF 3.46 are expected for the next 12 months. This corresponds to a dividend yield of 3.70%.
- There are currently no known stock splits for UBAM - Global High Yield Solution AHD.
- To receive the last dividend of UBAM - Global High Yield Solution AHD on 21 April 2026 in the amount of CHF 3.46 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 2022, dividends of CHF 3.56 were paid by UBAM - Global High Yield Solution AHD.
- Dividends from UBAM - Global High Yield Solution AHD are paid in Swiss Franc.