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

S$86.06
+S$0.06+0.07% Friday 00:00
Dividend Yield
5.92%
Dividend amount
S$5.09
S$0.40
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 25

Pay Date

Paid • December 15, 25

Description

UBS (Lux) Equity SICAV - Global Income (USD) (SGD hedged) P-mdist (LU1145057144.FUND) has announced a dividend of S$0.40 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The record date is N/A.

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