Stock Events

Stock Events

UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist (LU1415540852.FUND) July 2024 Dividend

$809.33
-$0.55-0.07%Monday 00:00
Dividend Yield
6.15%
Dividend amount
$49.73
$3.61
Per Share

Announced

Confirmed

Ex Date

Reached • July 15, 2024

Pay Date

Unknown Payout Date

Description

⁨UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist⁩ (⁦LU1415540852.FUND⁩) has announced a dividend of ⁦$3.61⁩ with an ex date of July 15, 2024 and a payment date of N/A. The record date is N/A.

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