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Stock Events

UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist (LU1107502343.FUND) September 2025 Dividend

$1,061.69
-$1.05-0.1% Thursday 00:00
Dividend Yield
1.2%
Dividend amount
$12.71
$3.28
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 • September 10, 25

Pay Date

Unknown Payout Date

Description

UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist (LU1107502343.FUND) has announced a dividend of $3.28 with an ex date of September 10, 2025 and a payment date of N/A. The record date is N/A.

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