Stock Events

Stock Events

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

HK$11,029.98
-HK$20.98-0.19% Wednesday 00:00
Dividend Yield
4.03%
Dividend amount
HK$444.89
HK$35.46
Per Share

Announced

Confirmed

Ex Date

Reached • November 10, 25

Pay Date

Paid • November 10, 25

Description

UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist (LU1121136813.FUND) has announced a dividend of HK$35.46 with an ex date of November 10, 2025 and a payment date of November 10, 2025. The record date is N/A.

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