UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist (LU0108564344.FUND) April 2016 Dividend

€138.45
+€0.12+0.09% Monday 00:00
Dividend Yield
0.84%
Dividend amount
€1.16
€1.42
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 16

Pay Date

Unknown Payout Date

Description

UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist (LU0108564344.FUND) has announced a dividend of €1.42 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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