UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist (LU1121136813.FUND) April 2024 Dividend

HK$10,856.67
+HK$84.92+0.79% Tuesday 00:00
Dividend Yield
1.19%
Dividend amount
HK$129.64
HK$32.8
Per Share

Announced

Confirmed

Ex Date

Reached • April 10, 24

Pay Date

Unknown Payout Date

Description

UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist (LU1121136813.FUND) has announced a dividend of HK$32.8 with an ex date of April 10, 2024 and a payment date of N/A. The record date is N/A.

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