Stock Events

Stock Events

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

HK$11,061.57
-HK$46.39-0.42% Friday 00:00
Dividend Yield
4.02%
Dividend amount
HK$444.89
HK$33.68
Per Share

Announced

Confirmed

Ex Date

Reached • February 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$33.68 with an ex date of February 10, 2025 and a payment date of N/A. The record date is N/A.

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