Stock Events

Stock Events

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

£942.11
-£0.91-0.1% Thursday 00:00
Dividend Yield
3.84%
Dividend amount
£36.13
£3.13
Per Share

Announced

Confirmed

Ex Date

Reached • February 10, 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 £3.13 with an ex date of February 10, 2026 and a payment date of N/A. The record date is N/A.

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