UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (EUR hedged) P-dist (0P0000N6YV)
Market Open
14 Aug, 06:01
XFRA XFRA Primary €
77. 45
+0.16
+0.207%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 77.29
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jun 2025 | €2.56 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 3 Jun 2024 | €2.42 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 1 Jun 2023 | €1.9 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
0P0000N6YV Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000N6YV is 2.22%, based on the most recent dividend payment and the current stock price of €77.45 on the XFRA.
How often are dividends paid?
UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (EUR hedged) 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 - Full Cycle Asian Bond (USD) (EUR hedged) 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 2.557 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 15.90%, reflecting the 0P0000N6YV's commitment to rewarding shareholders.
How can I track 0P0000N6YV dividends?
You can easily track 0P0000N6YV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
