Stock Events

Stock Events

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

€106.65
-€0.36-0.34% Wednesday 00:00
Dividend Yield
4.01%
Dividend amount
€4.28
€1.05
Per Share

Announced

Confirmed

Ex Date

Reached • December 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 €1.05 with an ex date of December 10, 2025 and a payment date of N/A. The record date is N/A.

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