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Stock Events

UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist (LU1121266354.FUND) October 2025 Dividend

€85.56
-€0.66-0.77%Monday 00:00
Dividend Yield
7.85%
Dividend amount
€6.72
€0.52
Per Share

Announced

Confirmed

Ex Date

Reached • October 10, 2025

Pay Date

Paid • October 10, 2025

Description

⁨UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist⁩ (⁦LU1121266354.FUND⁩) has announced a dividend of ⁦€0.52⁩ with an ex date of October 10, 2025 and a payment date of October 10, 2025. The record date is N/A.

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