Stock Events

Stock Events

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

HK$902.66
-HK$2.26-0.25% Wednesday 00:00
Dividend Yield
1.26%
Dividend amount
HK$11.35
HK$2.9
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • August 12, 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$2.9 with an ex date of August 12, 2025 and a payment date of N/A. The record date is N/A.

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