UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist (LU1599185995.FUND) May 2024 Dividend

$90.7
-$0.11-0.12% Friday 00:00
Dividend Yield
1.26%
Dividend amount
$1.14
$0.28
Per Share

Announced

Confirmed

Ex Date

Reached • May 10, 24

Pay Date

Unknown Payout Date

Description

UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist (LU1599185995.FUND) has announced a dividend of $0.28 with an ex date of May 10, 2024 and a payment date of N/A. The record date is N/A.

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