Stock Events

Stock Events

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

HK$11,067.86
-HK$100.40-0.9% Friday 00:00
Dividend Yield
3.98%
Dividend amount
HK$440.89
HK$34.53
Per Share

Announced

Confirmed

Ex Date

Reached • August 11, 25

Pay Date

Paid • August 11, 25

Description

UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist (LU1121136813.FUND) has announced a dividend of HK$34.53 with an ex date of August 11, 2025 and a payment date of August 11, 2025. The record date is N/A.

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