Stock Events

Stock Events

UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist (LU1191161477.FUND) September 2025 Dividend

C$962.52
+C$8.09+0.85% Tuesday 00:00
Dividend Yield
1.24%
Dividend amount
C$11.95
C$3.05
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • September 10, 25

Pay Date

Unknown Payout Date

Description

UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist (LU1191161477.FUND) has announced a dividend of C$3.05 with an ex date of September 10, 2025 and a payment date of N/A. The record date is N/A.

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