UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist (LU1121266354.FUND) September 2024 Dividend

€87.63
-€0.38-0.43% Monday 00:00
Dividend Yield
7.21%
Dividend amount
€6.32
€0.54
Per Share

Announced

Confirmed

Ex Date

Reached • September 10, 24

Pay Date

Unknown Payout Date

Description

UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist (LU1121266354.FUND) has announced a dividend of €0.54 with an ex date of September 10, 2024 and a payment date of N/A. The record date is N/A.

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