Stock Events

Stock Events

UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist (LU1647379343.FUND) September 2024 Dividend

HK$904.65
+HK$1.99+0.22% Thursday 00:00
Dividend Yield
1.25%
Dividend amount
HK$11.35
HK$2.9
Per Share

Announced

Confirmed

Ex Date

Reached • September 10, 24

Pay Date

Unknown Payout Date

Description

UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist (LU1647379343.FUND) has announced a dividend of HK$2.9 with an ex date of September 10, 2024 and a payment date of N/A. The record date is N/A.

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