| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.71 | |||
| €0.56 | -1.75% | ||
| €0.57 | 0% | ||
| €0.57 | 0% | ||
| €0.57 | 0% | ||
| €0.57 | 0% | ||
| €0.57 | 1.79% | ||
| €0.56 | -3.45% | ||
| €0.58 | 0% | ||
| €0.58 | 0% | ||
| €0.58 | 0% | ||
| €6.82 | 4.6% | ||
| €0.58 | -1.69% | ||
| €0.59 | 0% | ||
| €0.59 | 0% | ||
| €0.59 | 0% | ||
| €0.59 | 7.27% | ||
| €0.55 | 0% | ||
| €0.55 | 0% | ||
| €0.55 | 0% | ||
| €0.55 | -1.79% | ||
| €0.56 | 0% | ||
| €0.56 | 0% | ||
| €0.56 | 1.82% | ||
| €6.52 | 14.19% | ||
| €5.71 | 7.74% | ||
| €5.30 | -10.17% | ||
| €5.90 | -0.34% | ||
| €5.92 | -6.92% | ||
| €6.36 | -0.93% | ||
| €6.42 | -4.89% | ||
| €6.75 | -11.42% | ||
| €7.62 | -12.11% | ||
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist pays a dividend yield (FWD) of 5.94%.
- ISIN
- WKN
- Value
- €113.05
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Inception date
- Fund size
- €3.4bn
- Ongoing charge (TER)
- 1.34%
- 22 Holdings
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- Within the last 12 months, UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist paid a dividend of €6.88. For the next 12 months, UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist is expected to pay a dividend of €6.72. This corresponds to a dividend yield of approximately 5.94%.
- The dividend yield of UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist is currently 5.94%.
- UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist pays monthly dividends.
- The next dividend for UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist is expected in November.
- UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist paid dividend every year within the last 10 years.
- Dividends of €6.72 are expected for the next 12 months. This corresponds to a dividend yield of 5.94%.
- There are currently no known stock splits for UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist.
- To receive the last dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist on 20 October 2026 in the amount of €0.56 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 20 October 2026.
- In 2025, dividends of €6.82 were paid by UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist.
- Dividends from UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist are paid in Euro.