Stock Events

Stock Events

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

S$97.98
+S$0.20+0.2% Thursday 00:00
Dividend Yield
2.36%
Dividend amount
S$2.31
S$0.20
Per Share

Announced

Confirmed

Ex Date

Reached • November 17, 25

Pay Date

Paid • November 17, 25

Description

UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist (LU1637863462.FUND) has announced a dividend of S$0.20 with an ex date of November 17, 2025 and a payment date of November 17, 2025. The record date is N/A.

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