UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-dist (0P0001L3EM)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
93. 79
-0.03
-0.032%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 93.82
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001L3EM Paid UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-dist 8 Aug 2025 | 1 Aug 2025 | €2.45 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P0001L3EM Paid UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-dist 8 Aug 2024 | 1 Aug 2024 | €1.75 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| 0P0001L3EM Paid UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-dist 8 Aug 2023 | 1 Aug 2023 | €1.3 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
0P0001L3EM Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001L3EM is 2.22%, based on the most recent dividend payment and the current stock price of €93.79 on the XFRA.
How often are dividends paid?
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) 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 - Global Short Term Flexible (USD) (EUR hedged) P-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 2.4522 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 37.60%, reflecting the 0P0001L3EM's commitment to rewarding shareholders.
How can I track 0P0001L3EM dividends?
You can easily track 0P0001L3EM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
