Stock Events

Stock Events

UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist (LU1599185995.FUND) January 2026 Dividend

$90.42
+$0.02+0.02%Friday 00:00
Dividend Yield
4%
Dividend amount
$3.62
$0.30
Per Share

Announced

Confirmed

Ex Date

Reached • January 12, 2026

Pay Date

Paid • January 12, 2026

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 January 12, 2026 and a payment date of January 12, 2026. The record date is N/A.

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