Stock Events

Stock Events

UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist (LU1415540852.FUND) January 2026 Dividend

$825.39
-$1.02-0.12% Thursday 00:00
Dividend Yield
6.03%
Dividend amount
$49.77
$4.28
Per Share

Announced

Confirmed

Ex Date

Reached • January 15, 26

Pay Date

Paid • January 15, 26

Description

UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist (LU1415540852.FUND) has announced a dividend of $4.28 with an ex date of January 15, 2026 and a payment date of January 15, 2026. The record date is N/A.

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