UBS International Sustainable Equity Fund Class P (BNUEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.87
+0.09 (0.65%)
At close: Oct 15, 2026
BNUEX Dividend Information
BNUEX has an annual dividend of $0.25 per share, with a yield of 1.77%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
1.77%
Total Yield
1.80%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
49.88%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.