Stock Events

Stock Events

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

£957.83
-£0.51-0.05% Thursday 00:00
Dividend Yield
3.89%
Dividend amount
£37.25
£3.06
Per Share

Announced

Confirmed

Ex Date

Reached • October 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 £3.06 with an ex date of October 10, 2025 and a payment date of N/A. The record date is N/A.

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