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UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist (LU1637863462.FUND) 十月 2025 股息

S$97.98
+S$0.20+0.2% Thursday 00:00
股息率
2.36%
股息金额
S$2.31
S$0.19
每股

已公告

已确认

除息日

已达到 • 十月 15, 25

派息日

已支付 • 十月 15, 25

描述

UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist (LU1637863462.FUND) 宣布派发 S$0.19 股息，除息日为 十月 15, 2025，派息日为 十月 15, 2025。股权登记日为 不适用。

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