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Stock Events

UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist (LU1216467149.FUND) August 2025 Dividend

$75.76
+$0.55+0.73%Thursday 00:00
Dividend Yield
8.09%
Dividend amount
$6.13
$0.48
Per Share

Announced

Confirmed

Ex Date

Reached • August 11, 2025

Pay Date

Paid • August 11, 2025

Description

⁨UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist⁩ (⁦LU1216467149.FUND⁩) has announced a dividend of ⁦$0.48⁩ with an ex date of August 11, 2025 and a payment date of August 11, 2025. The record date is N/A.

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