UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist (LU1637863462.FUND) October 2025 Dividend

S$97.19
+S$0.18+0.19% Thursday 00:00
Dividend Yield
0.78%
Dividend amount
S$0.76
S$0.19
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • October 15, 25

Pay Date

Unknown Payout Date

Description

UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist (LU1637863462.FUND) has announced a dividend of S$0.19 with an ex date of October 15, 2025 and a payment date of N/A. The record date is N/A.

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