UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist (LU1599185995.FUND) November 2024 Dividend

$90.30
-$0.12-0.13%Monday 00:00
Dividend Yield
4.01%
Dividend amount
$3.62
$0.29
Per Share

Announced

Confirmed

Ex Date

Reached • November 12, 2024

Pay Date

Unknown Payout Date

Description

⁨UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist⁩ (⁦LU1599185995.FUND⁩) has announced a dividend of ⁦$0.29⁩ with an ex date of November 12, 2024 and a payment date of N/A. The record date is N/A.

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