| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.17 | -2.25% | ||
| €2.17 | -2.25% | ||
| €2.22 | 18.09% | ||
| €2.22 | 18.09% | ||
| €1.88 | 7.43% | ||
| €1.75 | 8.02% | ||
| €1.62 | 23.66% | ||
| €1.31 | -34.17% | ||
| €1.99 | 25.16% | ||
| €1.59 | -7.02% | ||
| €1.71 | -1.16% | ||
| €1.73 | -8.95% | ||
| €1.90 | -9.95% | ||
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist pays a dividend yield (FWD) of 4.63%.
- ISIN
- WKN
- Value
- €46.89
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 1 Country
France
100.00%
- Within the last 12 months, UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist paid a dividend of €2.17. For the next 12 months, UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist is expected to pay a dividend of €2.17. This corresponds to a dividend yield of approximately 4.63%.
- The dividend yield of UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist is currently 4.63%.
- UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist pays annually dividends. Payout is in June.
- The next dividend for UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist is expected in June.
- UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist paid dividend every year within the last 10 years.
- Dividends of €2.17 are expected for the next 12 months. This corresponds to a dividend yield of 4.63%.
- There are currently no known stock splits for UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist.
- To receive the last dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist on 4 June 2026 in the amount of €2.17 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
- The last dividend was paid on 4 June 2026.
- In 2022, dividends of €1.62 were paid by UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist.
- Dividends from UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist are paid in Euro.
- In UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist, France is represented as the largest country.