Stock Events

Stock Events

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

HK$11,220.28
-HK$35.29-0.31% Wednesday 00:00
Dividend Yield
3.97%
Dividend amount
HK$444.89
HK$34.56
Per Share

Announced

Confirmed

Ex Date

Reached • September 10, 25

Pay Date

Paid • September 10, 25

Description

UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist (LU1121136813.FUND) has announced a dividend of HK$34.56 with an ex date of September 10, 2025 and a payment date of September 10, 2025. The record date is N/A.

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