UBS (Lux) Strategy Fund - Yield (EUR) P-dist (LU0033040600.FUND) April 2012 Dividend

€1,650.57
-€2.47-0.15% Thursday 00:00
Dividend Yield
0.99%
Dividend amount
€16.38
€21.12
Per Share

Announced

Confirmed

Ex Date

Reached • April 02, 12

Pay Date

Unknown Payout Date

Description

UBS (Lux) Strategy Fund - Yield (EUR) P-dist (LU0033040600.FUND) has announced a dividend of €21.12 with an ex date of April 02, 2012 and a payment date of N/A. The record date is N/A.

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