Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€5.9666 | 4.4% | ||
€0.552 | -0.11% | ||
€0.5526 | 0.75% | ||
€0.5485 | 0.72% | ||
€0.5446 | 0.87% | ||
€0.5399 | 0.07% | ||
€0.5395 | 0.84% | ||
€0.535 | -0.52% | ||
€0.5378 | -0.33% | ||
€0.5396 | -0.02% | ||
€0.5397 | 0.43% | ||
€0.5374 | 2.42% | ||
€5.7153 | 7.84% | ||
€0.5247 | 2.52% | ||
€0.5118 | 9.01% | ||
€0.4695 | -0.11% | ||
€0.47 | 0.15% | ||
€0.4693 | -0.15% | ||
€0.47 | 0% | ||
€0.47 | 0% | ||
€0.47 | 2.17% | ||
€0.46 | -2.13% | ||
€0.47 | 0% | ||
€0.47 | 2.17% | ||
€0.46 | 0% | ||
€5.30 | -17.19% | ||
€6.40 | 8.11% | ||
€5.92 | -6.92% | ||
€6.36 | -0.93% | ||
€6.42 | -4.89% | ||
€6.75 | -11.42% | ||
€7.62 | -12.11% | ||
€8.67 | -15.74% | ||
€10.29 | 3% |
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist pays a dividend yield (FWD) of 5.00%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €119.22
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Sector
Financials
100.00%
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Those who hold UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist often invest in these securities as well.
- Within the last 12 months, UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist paid a dividend of €3.81. For the next 12 months, UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist is expected to pay a dividend of €5.97. This corresponds to a dividend yield of approximately 5.00%.
- The dividend yield of UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist is currently 5.00%.
- 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 May.
- UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist paid dividend every year within the last 10 years.
- Dividends of €5.97 are expected for the next 12 months. This corresponds to a dividend yield of 5.00%.
- The largest sectors of UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist are Financials.
- 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 November 2024 in the amount of €0.55 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
- The last dividend was paid on 20 November 2024.
- In 2022, dividends of €5.30 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.