Stock Events

Stock Events

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

HK$10,771.75
+HK$4.52+0.04% Friday 00:00
Dividend Yield
1.2%
Dividend amount
HK$129.64
HK$32.53
Per Share

Announced

Confirmed

Ex Date

Reached • June 11, 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$32.53 with an ex date of June 11, 2024 and a payment date of N/A. The record date is N/A.

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