Stock Events

Stock Events

UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist (LU0942090050.FUND) January 2026 Dividend

$174.38
-$0.28-0.16%Wednesday 00:00
Dividend Yield
5.82%
Dividend amount
$10.14
$0.76
Per Share

Announced

Confirmed

Ex Date

Reached • January 15, 2026

Pay Date

Paid • January 15, 2026

Description

⁨UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist⁩ (⁦LU0942090050.FUND⁩) has announced a dividend of ⁦$0.76⁩ with an ex date of January 15, 2026 and a payment date of January 15, 2026. The record date is N/A.

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