UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist (LU1107502343.FUND) August 2024 Dividend

$1,021.71
+$3.29+0.32% Thursday 00:00
Dividend Yield
1.25%
Dividend amount
$12.72
$3.24
Per Share

Announced

Confirmed

Ex Date

Reached • August 12, 24

Pay Date

Unknown Payout Date

Description

UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist (LU1107502343.FUND) has announced a dividend of $3.24 with an ex date of August 12, 2024 and a payment date of N/A. The record date is N/A.

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