Stock Events

Stock Events

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

S$86.05
-S$0.01-0.01%Monday 00:00
Dividend Yield
5.92%
Dividend amount
S$5.09
S$0.41
Per Share

Announced

Confirmed

Ex Date

Reached • February 13, 2026

Pay Date

Paid • February 13, 2026

Description

⁨UBS (Lux) Equity SICAV - Global Income (USD) (SGD hedged) P-mdist⁩ (⁦LU1145057144.FUND⁩) has announced a dividend of ⁦S$0.41⁩ with an ex date of February 13, 2026 and a payment date of February 13, 2026. The record date is N/A.

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