Stock Events

Stock Events

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

HK$10,649.35
+HK$18.61+0.18% Saturday 00:00
Dividend Yield
1.22%
Dividend amount
HK$129.64
HK$33.48
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 • October 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$33.48 with an ex date of October 10, 2025 and a payment date of N/A. The record date is N/A.

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