Stock Events

Stock Events

UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist (LU1415540852.FUND) September 2025 Dividend

$809.06
-$0.49-0.06%Thursday 00:00
Dividend Yield
6.15%
Dividend amount
$49.77
$4.31
Per Share

Announced

Confirmed

Ex Date

Reached • September 15, 2025

Pay Date

Paid • September 15, 2025

Description

⁨UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist⁩ (⁦LU1415540852.FUND⁩) has announced a dividend of ⁦$4.31⁩ with an ex date of September 15, 2025 and a payment date of September 15, 2025. The record date is N/A.

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