Stock Events

Stock Events

UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist (LU1195739559.FUND) January 2026 Dividend

£936.27
+£1.53+0.16% Friday 00:00
Dividend Yield
3.86%
Dividend amount
£36.17
£3.11
Per Share

Announced

Confirmed

Ex Date

Reached • January 12, 26

Pay Date

Unknown Payout Date

Description

UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist (LU1195739559.FUND) has announced a dividend of £3.11 with an ex date of January 12, 2026 and a payment date of N/A. The record date is N/A.

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