| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000WDPK Paid UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist 8 Aug 2025 | 1 Aug 2025 | $2.12 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
0P0000WDPK Paid UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist 8 Aug 2024 | 1 Aug 2024 | $2.09 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
0P0000WDPK Paid UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist 8 Aug 2023 | 1 Aug 2023 | $1.69 | 8 Aug 2023 | 4 Aug 2023 | - | Other |