Stock Events

Stock Events

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

$1,241.27
-$12.80-1.02% Friday 00:00
Dividend Yield
5.62%
Dividend amount
$69.77
$6.09
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 25

Pay Date

Paid • December 15, 25

Description

UBS (Lux) Strategy Fund - Balanced (USD) P-mdist (LU1008478767.FUND) has announced a dividend of $6.09 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The record date is N/A.

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