Stock Events

Stock Events

UBS (Lux) Equity SICAV - Global Income (USD) (SGD hedged) P-mdist (LU1145057144.FUND) January 2026 Dividend

S$86.12
-S$0.37-0.43% Friday 00:00
Dividend Yield
5.92%
Dividend amount
S$5.09
S$0.40
Per Share

Announced

Confirmed

Ex Date

Reached • January 15, 26

Pay Date

Paid • January 15, 26

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 January 15, 2026 and a payment date of January 15, 2026. The record date is N/A.

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