Stock Events

Stock Events

UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist (LU1647379343.FUND) February 2025 Dividend

HK$901.3
-HK$0.45-0.05% Friday 00:00
Dividend Yield
1.26%
Dividend amount
HK$11.35
HK$2.92
Per Share

Announced

Confirmed

Ex Date

Reached • February 10, 25

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$2.92 with an ex date of February 10, 2025 and a payment date of N/A. The record date is N/A.

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