Stock Events

Stock Events

UBS (Lux) Strategy Fund - Yield (EUR) P-dist (LU0033040600.FUND) April 2011 Dividend

€1,666.35
-€0.98-0.06% Thursday 00:00
Dividend Yield
1.28%
Dividend amount
€21.27
€20.16
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 11

Pay Date

Unknown Payout Date

Description

UBS (Lux) Strategy Fund - Yield (EUR) P-dist (LU0033040600.FUND) has announced a dividend of €20.16 with an ex date of April 01, 2011 and a payment date of N/A. The record date is N/A.

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