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

HK$11,067.86
-HK$100.40-0.9% Friday 00:00
Dividend Yield
3.98%
Dividend amount
HK$440.89
HK$32.53
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • June 11, 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$32.53 with an ex date of June 11, 2025 and a payment date of N/A. The record date is N/A.

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