Stock Events

Stock Events

UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist (LU1240798618.FUND) May 2024 Dividend

HK$1,113.81
+HK$11.56+1.05% Friday 00:00
Dividend Yield
1.23%
Dividend amount
HK$13.69
HK$3.39
Per Share

Announced

Confirmed

Ex Date

Reached • May 10, 24

Pay Date

Unknown Payout Date

Description

UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist (LU1240798618.FUND) has announced a dividend of HK$3.39 with an ex date of May 10, 2024 and a payment date of N/A. The record date is N/A.

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