Stock Events

Stock Events

UBS (Lux) Strategy Fund - Balanced (USD) P-mdist (LU1008478767.FUND) February 2026 Dividend

$1,238.12
+$4.10+0.33% Monday 00:00
Dividend Yield
5.64%
Dividend amount
$69.77
$6.11
Per Share

Announced

Confirmed

Ex Date

Reached • February 13, 26

Pay Date

Paid • February 13, 26

Description

UBS (Lux) Strategy Fund - Balanced (USD) P-mdist (LU1008478767.FUND) has announced a dividend of $6.11 with an ex date of February 13, 2026 and a payment date of February 13, 2026. The record date is N/A.

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