Stock Events

Stock Events

UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-4%-qdist (LU2889404013.FUND) September 2025 Dividend

€106.93
-€0.01-0.01% Monday 00:00
Dividend Yield
4.09%
Dividend amount
€4.37
€1.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 10, 25

Pay Date

Unknown Payout Date

Description

UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-4%-qdist (LU2889404013.FUND) has announced a dividend of €1.04 with an ex date of September 10, 2025 and a payment date of N/A. The record date is N/A.

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