UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist (LU0108564344.FUND) April 2012 Dividend

€136.56
+€0.48+0.35%Thursday 00:00
Dividend Yield
0.85%
Dividend amount
€1.16
€0.88
Per Share

Announced

Confirmed

Ex Date

Reached • April 2, 2012

Pay Date

Unknown Payout Date

Description

⁨UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist⁩ (⁦LU0108564344.FUND⁩) has announced a dividend of ⁦€0.88⁩ with an ex date of April 2, 2012 and a payment date of N/A. The record date is N/A.

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