Stock Events

Stock Events

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

$91.08
-$0.29-0.32% Thursday 00:00
Dividend Yield
4.05%
Dividend amount
$3.69
$0.30
Per Share

Announced

Confirmed

Ex Date

Reached • November 10, 25

Pay Date

Paid • November 10, 25

Description

UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist (LU1599185995.FUND) has announced a dividend of $0.30 with an ex date of November 10, 2025 and a payment date of November 10, 2025. The record date is N/A.

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