UBS (TW) Bond Fund - Select Income Fund (TWD) B (0P0001JVTV) - Historical data, dividends

7.84660 TWD

0.0085

0.11%

Last update May 15, 9:00 AM CST

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7.83810

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UBS (TW) Bond Fund - Select Income Fund (TWD)...

7.85

0.01

0.11%

Historical data

Dividends

Date	Amount
May 08, 2025	0.0351
Apr 09, 2025	0.0351
Mar 07, 2025	0.0351
Feb 07, 2025	0.0351
Jan 08, 2025	0.0351
Dec 06, 2024	0.0351
Nov 07, 2024	0.0351
Oct 09, 2024	0.0351
Sep 09, 2024	0.0351
Aug 07, 2024	0.0351
Jul 08, 2024	0.0351
Jun 07, 2024	0.0351
May 08, 2024	0.0351
Apr 09, 2024	0.0351
Mar 07, 2024	0.0351
Feb 07, 2024	0.0351
Jan 08, 2024	0.0351
Dec 07, 2023	0.0351
Nov 07, 2023	0.0351
Oct 06, 2023	0.0351
Sep 08, 2023	0.0351