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

HK$10,870.99
+HK$99.24+0.92% Tuesday 00:00
Dividend Yield
1.2%
Dividend amount
HK$130.83
HK$32.07
Per Share

Announced

Confirmed

Ex Date

Reached • May 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$32.07 with an ex date of May 10, 2024 and a payment date of N/A. The record date is N/A.

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