UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist (LU0108564344.FUND) April 2014 Dividend

€133.07
+€1.06+0.8% Tuesday 00:00
Dividend Yield
0.64%
Dividend amount
€0.85
€1.37
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 14

Pay Date

Unknown Payout Date

Description

UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist (LU0108564344.FUND) has announced a dividend of €1.37 with an ex date of April 01, 2014 and a payment date of N/A. The record date is N/A.

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