Stock Events

Stock Events

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

HK$905.59
-HK$1.01-0.11% Wednesday 00:00
Dividend Yield
4.01%
Dividend amount
HK$36.36
HK$2.91
Per Share

Announced

Confirmed

Ex Date

Reached • September 10, 25

Pay Date

Paid • September 10, 25

Description

UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist (LU1647379343.FUND) has announced a dividend of HK$2.91 with an ex date of September 10, 2025 and a payment date of September 10, 2025. The record date is N/A.

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