Stock Events

Stock Events

UBS (Lux) Strategy Fund - Balanced (USD) P-mdist (LU1008478767.FUND) August 2025 Dividend

$1,230.24
-$8.76-0.71% Wednesday 00:00
Dividend Yield
5.67%
Dividend amount
$69.77
$5.91
Per Share

Announced

Confirmed

Ex Date

Reached • August 18, 25

Pay Date

Paid • August 18, 25

Description

UBS (Lux) Strategy Fund - Balanced (USD) P-mdist (LU1008478767.FUND) has announced a dividend of $5.91 with an ex date of August 18, 2025 and a payment date of August 18, 2025. The record date is N/A.

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