UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist (0P0000X3VS)
Market Open
14 Aug, 06:01
XFRA XFRA Primary €
222. 32
+0.13
+0.0585%
€
- Market Cap
1.37% Div Yield
0 Volume
€ 222.19
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Aug 2025 | €1.48 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 Aug 2024 | €1.56 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Aug 2023 | €0.81 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
0P0000X3VS Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000X3VS is 1.37%, based on the most recent dividend payment and the current stock price of €222.32 on the XFRA.
How often are dividends paid?
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-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 1.4786 per share on 2025-08-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 35.11%, reflecting the 0P0000X3VS's commitment to rewarding shareholders.
How can I track 0P0000X3VS dividends?
You can easily track 0P0000X3VS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
