UBS (Lux) Equity SICAV - Global Income (USD) (SGD hedged) P-mdist (LU1145057144.FUND) February 2025 Dividend

S$85.98
-S$0.10-0.12%Friday 00:00
Dividend Yield
6.43%
Dividend amount
S$5.53
S$0.40
Per Share

Announced

Confirmed

Ex Date

Reached • February 18, 2025

Pay Date

Unknown Payout Date

Description

⁨UBS (Lux) Equity SICAV - Global Income (USD) (SGD hedged) P-mdist⁩ (⁦LU1145057144.FUND⁩) has announced a dividend of ⁦S$0.40⁩ with an ex date of February 18, 2025 and a payment date of N/A. The record date is N/A.

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