Stock Events

Stock Events

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

HK$902.12
+HK$0.53+0.06%Thursday 00:00
Dividend Yield
4.03%
Dividend amount
HK$36.38
HK$2.94
Per Share

Announced

Confirmed

Ex Date

Reached • October 10, 2025

Pay Date

Paid • October 10, 2025

Description

⁨UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist⁩ (⁦LU1647379343.FUND⁩) has announced a dividend of ⁦HK$2.94⁩ with an ex date of October 10, 2025 and a payment date of October 10, 2025. The record date is N/A.

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