Historical data
Dividends
| Date | Amount |
|---|---|
| Aug 01, 2025 | 1.0892 |
| Aug 01, 2024 | 1.0935 |
| Aug 01, 2023 | 0.49 |
| Aug 01, 2022 | 0.2 |
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A1-Inc
154.39999
USD
0.22
0.14%
Last update Aug 11, 9:30 AM EDT
Previous close
154.17999
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UBS (Lux) Bond SICAV - Convert Global (EUR) (...
154.40
0.22
0.14%
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