Stock Events

Stock Events

UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist (LU1240798618.FUND) August 2025 Dividend

HK$1,161.72
+HK$9.18+0.8% Tuesday 00:00
Dividend Yield
1.18%
Dividend amount
HK$13.69
HK$3.49
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 • August 12, 25

Pay Date

Unknown Payout Date

Description

UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist (LU1240798618.FUND) has announced a dividend of HK$3.49 with an ex date of August 12, 2025 and a payment date of N/A. The record date is N/A.

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