Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.11 | |||
€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% | ||
€4.15 | -3.04% | ||
€4.28 | -11.93% | ||
€4.86 | 1.89% | ||
€4.77 | -6.29% | ||
€5.09 | -4.14% | ||
€5.31 | -3.98% | ||
€5.53 | 1.65% | ||
€5.44 | -5.56% | ||
€5.76 | 134.15% |
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist pays a dividend yield (FWD) of 5.99%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €73.31
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Sector
Financials
100.00%
- Within the last 12 months, UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist paid a dividend of €4.39. For the next 12 months, UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist is expected to pay a dividend of €4.39. This corresponds to a dividend yield of approximately 5.99%.
- The dividend yield of UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist is currently 5.99%.
- 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 April.
- UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist paid dividend every year within the last 10 years.
- Dividends of €4.39 are expected for the next 12 months. This corresponds to a dividend yield of 5.99%.
- 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 13 March 2025 in the amount of €0.37 you had to have the stock in your portfolio before the ex-day on 10 March 2025.
- The last dividend was paid on 13 March 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.