Stock Events

Stock Events

UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist (LU1121136656.FUND) February 2026 Dividend

A$1,053.27
+A$0.18+0.02% Monday 00:00
Dividend Yield
3.85%
Dividend amount
A$40.60
A$3.37
Per Share

Announced

Confirmed

Ex Date

Reached • February 10, 26

Pay Date

Paid • February 10, 26

Description

UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist (LU1121136656.FUND) has announced a dividend of A$3.37 with an ex date of February 10, 2026 and a payment date of February 10, 2026. The record date is N/A.

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