UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist (LU1107502343.FUND) February 2027 Dividend

$1,084.42
-$3.17-0.29%Friday 00:00
Dividend Yield
4.01%
Dividend amount
$43.49
$3.62
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

in 121 days • February 10, 2027

Pay Date

in 121 days • February 10, 2027

Description

⁨UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist⁩ (⁦LU1107502343.FUND⁩) has announced a dividend of ⁦$3.62⁩ with an ex date of February 10, 2027 and a payment date of February 10, 2027. The record date is N/A.

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