UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist (0P0001K8O3)
Market Open
13 Aug, 06:01
XFRA XFRA Primary €
57. 75
+0.02
+0.0346%
€
- Market Cap
12.17% Div Yield
0 Volume
€ 57.73
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Aug 2025 | €3.04 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 Aug 2024 | €3.08 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Aug 2023 | €3.39 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
0P0001K8O3 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001K8O3 is 12.17%, based on the most recent dividend payment and the current stock price of €57.75 on the XFRA.
How often are dividends paid?
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-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 3.0428 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 -5.24%, reflecting the 0P0001K8O3's commitment to rewarding shareholders.
How can I track 0P0001K8O3 dividends?
You can easily track 0P0001K8O3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
