UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist (LU1121136813.FUND) January 2025 Dividend

HK$10,653.24
+HK$25.76+0.24% Wednesday 00:00
Dividend Yield
1.22%
Dividend amount
HK$129.64
HK$32.92
Per Share

Announced

Confirmed

Ex Date

Reached • January 10, 25

Pay Date

Unknown Payout Date

Description

UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist (LU1121136813.FUND) has announced a dividend of HK$32.92 with an ex date of January 10, 2025 and a payment date of N/A. The record date is N/A.

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