Stock Events

Stock Events

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

HK$1,199.00
+HK$4.45+0.37% Thursday 00:00
Dividend Yield
4%
Dividend amount
HK$47.96
HK$3.83
Per Share

Announced

Confirmed

Ex Date

Reached • February 10, 26

Pay Date

Paid • February 10, 26

Description

UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist (LU1240798618.FUND) has announced a dividend of HK$3.83 with an ex date of February 10, 2026 and a payment date of February 10, 2026. The record date is N/A.

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