UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist (LU0108564344.FUND) April 2006 Dividend

€136.42
+€0.45+0.33% Friday 00:00
Dividend Yield
0.85%
Dividend amount
€1.16
€1.43
Per Share

Announced

Confirmed

Ex Date

Reached • April 03, 06

Pay Date

Unknown Payout Date

Description

UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist (LU0108564344.FUND) has announced a dividend of €1.43 with an ex date of April 03, 2006 and a payment date of N/A. The record date is N/A.

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