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

HK$11,168.24
+HK$52.12+0.47%Wednesday 00:00
Dividend Yield
3.98%
Dividend amount
HK$444.89
HK$32.67
Per Share

Announced

Confirmed

Ex Date

Reached • July 10, 2024

Pay Date

Unknown Payout Date

Description

⁨UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist⁩ (⁦LU1121136813.FUND⁩) has announced a dividend of ⁦HK$32.67⁩ with an ex date of July 10, 2024 and a payment date of N/A. The record date is N/A.

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