UBS (Lux) Strategy Fund - Balanced (CHF) P-dist (LU0049785107.FUND) April 2016 Dividend

CHF1,595.57
+CHF0.48+0.03% Friday 00:00
Dividend Yield
0.69%
Dividend amount
CHF11.01
CHF16.94
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 16

Pay Date

Unknown Payout Date

Description

UBS (Lux) Strategy Fund - Balanced (CHF) P-dist (LU0049785107.FUND) has announced a dividend of CHF16.94 with an ex date of April 01, 2016 and a payment date of N/A. The record date is N/A.

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