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

$844.21
-$1.42-0.17% Thursday 00:00
Dividend Yield
1.87%
Dividend amount
$15.78
$4.3
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 • February 18, 26

Pay Date

Unknown Payout Date

Description

UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist (LU1415540852.FUND) has announced a dividend of $4.3 with an ex date of February 18, 2026 and a payment date of N/A. The record date is N/A.

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