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Stock Events

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

$844.38
-$1.25-0.15% Thursday 00:00
Dividend Yield
1.87%
Dividend amount
$15.78
$3.71
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 • October 15, 25

Pay Date

Unknown Payout Date

Description

UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist (LU1415540852.FUND) has announced a dividend of $3.71 with an ex date of October 15, 2025 and a payment date of N/A. The record date is N/A.

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