UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist (0P0000YR8C)
Market Open
16 Jul, 06:30
KRX SM KRX SM Primary $
94. 40
-0.03
-0.0318%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 94.43
Previous Close Want to track 0P0000YR8C and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Aug 2025 | $4.34 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 Aug 2024 | $3.99 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Aug 2023 | $3.55 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 1 Aug 2022 | $3.65 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
0P0000YR8C Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000YR8C is 2.22%, based on the most recent dividend payment and the current stock price of $94.40 on the KRX SM.
How often are dividends paid?
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 4.3394 per share on 2025-08-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 5.94%, reflecting the 0P0000YR8C's commitment to rewarding shareholders.
How can I track 0P0000YR8C dividends?
You can easily track 0P0000YR8C dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
