Stock Events

Stock Events

UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist (LU1195739559.FUND) July 2025 Dividend

£887.96
-£7.28-0.81% Wednesday 00:00
Dividend Yield
4.04%
Dividend amount
£35.87
£2.97
Per Share

Announced

Confirmed

Ex Date

Reached • July 10, 25

Pay Date

Unknown Payout Date

Description

UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist (LU1195739559.FUND) has announced a dividend of £2.97 with an ex date of July 10, 2025 and a payment date of N/A. The record date is N/A.

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