UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdistLuxembourg

€73.03
Dividend Yield (FWD)
6.02%
Annual Payout (FWD)
€4.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.48
€0.37
0%
€0.37
0%
€0.37
0%
€0.37
0%
€4.37
5.3%
€0.37
0%
€0.37
0%
€0.37
0%
€0.37
2.78%
€0.36
0%
€0.36
0%
€0.36
0%
€0.36
0%
€0.36
0%
€0.36
-2.7%
€0.37
2.78%
€0.36
2.86%
CSV Export

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist pays a dividend yield (FWD) of 6.02%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€73.03
Dividend frequency
monthly
Security Type
Fund
Country
Luxembourg

Luxembourg

Dividend Currency
Euro
1 Sector
  • Financials

    100.00%
Resources

Frequently Asked Questions about UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

Within the last 12 months, UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist paid a dividend of €4.40. For the next 12 months, UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist is expected to pay a dividend of €4.40. This corresponds to a dividend yield of approximately 6.02%.
The dividend yield of UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist is currently 6.02%.
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist pays monthly dividends.
The next dividend for UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist is expected in May.
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist paid dividend every year within the last 10 years.
Dividends of €4.40 are expected for the next 12 months. This corresponds to a dividend yield of 6.02%.
The largest sectors of UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist are Financials.
There are currently no known stock splits for UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist.
To receive the last dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist on 15 April 2025 in the amount of €0.37 you had to have the stock in your portfolio before the ex-day on 10 April 2025.
The last dividend was paid on 15 April 2025.
In 2022, dividends of €4.28 were paid by UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist.
Dividends from UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist are paid in Euro.