UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist (LU1191161477.FUND) February 2027 Dividend

C$969.59
+C$2.02+0.21%Thursday 00:00
Dividend Yield
4.08%
Dividend amount
C$39.55
C$3.30
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 109 days • February 10, 2027

Pay Date

in 109 days • February 10, 2027

Description

⁨UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist⁩ (⁦LU1191161477.FUND⁩) has announced a dividend of ⁦C$3.30⁩ 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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