Stock Events

Stock Events

UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist (LU1107502343.FUND) January 2026 Dividend

$1,081.18
-$4.39-0.4% Friday 00:00
Dividend Yield
4.02%
Dividend amount
$43.49
$3.50
Per Share

Announced

Confirmed

Ex Date

Reached • January 12, 26

Pay Date

Paid • January 12, 26

Description

UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist (LU1107502343.FUND) has announced a dividend of $3.50 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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