Stock Events

Stock Events

UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist (LU1599185995.FUND) September 2025 Dividend

$90.52
-$0.21-0.23% Monday 00:00
Dividend Yield
4.07%
Dividend amount
$3.68
$0.29
Per Share

Announced

Confirmed

Ex Date

Reached • September 10, 25

Pay Date

Paid • September 10, 25

Description

UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist (LU1599185995.FUND) has announced a dividend of $0.29 with an ex date of September 10, 2025 and a payment date of September 10, 2025. The record date is N/A.

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