Stock Events

Stock Events

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

HK$11,174.02
+HK$99.32+0.9% Tuesday 00:00
Dividend Yield
3.98%
Dividend amount
HK$444.89
HK$33.52
Per Share

Announced

Confirmed

Ex Date

Reached • December 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$33.52 with an ex date of December 10, 2024 and a payment date of N/A. The record date is N/A.

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