UBS (Lux) Bond Fund - Global Flexible Q-dist (0P00016WNK)
Market Closed
22 Jul, 15:20
SIX SIX Primary 77. 75
CHF -0.08
-0.1028%
- Market Cap
1.37% Div Yield
0 Volume
77.83 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jun 2025 | CHF2.6 | 10 Jun 2025 | 5 Jun 2025 | - | Other |
| | 3 Jun 2024 | CHF1.67 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 1 Jun 2023 | CHF1.94 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
0P00016WNK Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016WNK is 1.37%, based on the most recent dividend payment and the current stock price of CHF77.75 on the SIX.
How often are dividends paid?
UBS (Lux) Bond Fund - Global Flexible Q-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 Q-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 2.6023 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 15.68%, reflecting the 0P00016WNK's commitment to rewarding shareholders.
How can I track 0P00016WNK dividends?
You can easily track 0P00016WNK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
