Stock Events

Stock Events

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

$1,241.27
-$12.80-1.02% Friday 00:00
Dividend Yield
5.56%
Dividend amount
$69.06
$6.10
Per Share

Announced

Confirmed

Ex Date

Reached • November 17, 25

Pay Date

Paid • November 17, 25

Description

UBS (Lux) Strategy Fund - Balanced (USD) P-mdist (LU1008478767.FUND) has announced a dividend of $6.10 with an ex date of November 17, 2025 and a payment date of November 17, 2025. The record date is N/A.

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