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

HK$1,152.54
+HK$0.5+0.04% Friday 00:00
Dividend Yield
1.19%
Dividend amount
HK$13.69
HK$3.44
Per Share

Announced

Confirmed

Ex Date

Reached • June 11, 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$3.44 with an ex date of June 11, 2024 and a payment date of N/A. The record date is N/A.

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