UBS (Lux) Bond Fund - Global Flexible P-dist (0P0000G1J3)
Market Closed
8 May, 15:20
SIX SIX Primary 382. 11
CHF -0.05
-0.0131%
- Market Cap
2.22% Div Yield
0 Volume
382.16 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jun 2025 | CHF10.26 | 10 Jun 2025 | 5 Jun 2025 | - | Other |
| | 3 Jun 2024 | CHF5.86 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 1 Jun 2023 | CHF7.19 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
0P0000G1J3 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000G1J3 is 2.22%, based on the most recent dividend payment and the current stock price of CHF382.11 on the SIX.
How often are dividends paid?
UBS (Lux) Bond Fund - Global Flexible P-dist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS (Lux) Bond Fund - Global Flexible P-dist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 10.2624 per share on 2025-06-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 19.46%, reflecting the 0P0000G1J3's commitment to rewarding shareholders.
How can I track 0P0000G1J3 dividends?
You can easily track 0P0000G1J3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
