Stock Events

Stock Events

UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist (LU0868495184.FUND) August 2025 Dividend

€158.36
+€0.43+0.27% Friday 00:00
Dividend Yield
4.52%
Dividend amount
€7.15
€7.15
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 25

Pay Date

Unknown Payout Date

Description

UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist (LU0868495184.FUND) has announced a dividend of €7.15 with an ex date of August 01, 2025 and a payment date of N/A. The record date is N/A.

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