Stock Events

Stock Events

UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist (LU1240798618.FUND) January 2026 Dividend

HK$1,199.00
+HK$4.45+0.37%Thursday 00:00
Dividend Yield
4%
Dividend amount
HK$47.96
HK$3.80
Per Share

Announced

Confirmed

Ex Date

Reached • January 12, 2026

Pay Date

Paid • January 12, 2026

Description

⁨UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist⁩ (⁦LU1240798618.FUND⁩) has announced a dividend of ⁦HK$3.80⁩ with an ex date of January 12, 2026 and a payment date of January 12, 2026. The record date is N/A.

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