Stock Events

Stock Events

UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist HKD (LU2616736901.FUND) November 2025 Dividend

HK$9,550.39
-HK$10.77-0.11%Wednesday 00:00
Dividend Yield
6.02%
Dividend amount
HK$574.53
HK$48.70
Per Share

Announced

Confirmed

Ex Date

Reached • November 17, 2025

Pay Date

Paid • November 17, 2025

Description

⁨UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist HKD⁩ (⁦LU2616736901.FUND⁩) has announced a dividend of ⁦HK$48.70⁩ with an ex date of November 17, 2025 and a payment date of November 17, 2025. The record date is N/A.

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