Stock Events

Stock Events

UBS (Lux) Equity SICAV - Global Income (USD) (SGD hedged) P-mdist (LU1145057144.FUND) August 2025 Dividend

S$85.98
-S$0.10-0.12%Friday 00:00
Dividend Yield
6.43%
Dividend amount
S$5.53
S$0.39
Per Share

Announced

Confirmed

Ex Date

Reached • August 18, 2025

Pay Date

Paid • August 18, 2025

Description

⁨UBS (Lux) Equity SICAV - Global Income (USD) (SGD hedged) P-mdist⁩ (⁦LU1145057144.FUND⁩) has announced a dividend of ⁦S$0.39⁩ with an ex date of August 18, 2025 and a payment date of August 18, 2025. The record date is N/A.

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