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UBS (HK) Fund Series Global Income Bond (USD)...
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Historical data

Dividends

Date Amount
Nov 17, 2025 0.35
Oct 15, 2025 0.35
Sep 15, 2025 0.35
Aug 15, 2025 0.35
Jul 15, 2025 0.35
Jun 16, 2025 0.34
May 15, 2025 0.35
Apr 15, 2025 0.35
Mar 17, 2025 0.36
Feb 18, 2025 0.35
Jan 15, 2025 0.35
Dec 16, 2024 0.4
Nov 15, 2024 0.4
Oct 15, 2024 0.41
Sep 16, 2024 0.41
Aug 15, 2024 0.41
Jul 15, 2024 0.4
Jun 17, 2024 0.41
May 16, 2024 0.4
Apr 15, 2024 0.41
Mar 15, 2024 0.41
Feb 15, 2024 0.42
Dec 15, 2023 0.41
Nov 15, 2023 0.41
Oct 16, 2023 0.42
Sep 15, 2023 0.43
Aug 15, 2023 0.44
Jul 18, 2023 0.44
Jun 15, 2023 0.44
May 15, 2023 0.44
Apr 17, 2023 0.45
Mar 15, 2023 0.44
Feb 15, 2023 0.46
Jan 17, 2023 0.45
Dec 15, 2022 0.45
Nov 15, 2022 0.33
Oct 17, 2022 0.57
Sep 15, 2022 0.52
Aug 15, 2022 0.53
Jul 15, 2022 0.52
Jun 15, 2022 0.54
May 16, 2022 0.54
Apr 19, 2022 0.55
Mar 15, 2022 0.53
Feb 15, 2022 0.54
Jan 18, 2022 0.61
Dec 15, 2021 0.36
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