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LUXEMBOURG - UBS (Lux) Fund Solutions announced Monday its final dividend distributions for numerous exchange-traded funds (ETFs) for the 2025 financial year.
The distributions will have a record date of July 29, 2025, with an ex-date of July 28 and payment date of July 31, according to a company press release.
The dividend announcement covers a wide range of ETFs across multiple asset classes and geographical regions. Notable distributions include the UBS MSCI USA UCITS ETF USD with a dividend of $2.2938, UBS Core MSCI Japan UCITS ETF JPY with 90.0492 Japanese yen, and UBS EURO STOXX 50 UCITS ETF EUR with €1.1965.
The distributions span various fund categories including equity, fixed income, and socially responsible investment products. Geographic coverage includes funds focused on the United States, Europe, Japan, emerging markets, and specific countries like Switzerland, Canada, and Singapore.
Currency options for the distributions include USD, EUR, GBP, CHF, JPY, SGD, HKD, and CAD, with many funds offering currency-hedged share classes.
The payments will be processed through State Street (NYSE:STT) Bank International GmbH’s Luxembourg Branch, which serves as the Central Administration, or through UBS Switzerland AG for shareholders in Switzerland.
The Board of Directors noted that the company’s articles of incorporation and prospectus are available to shareholders free of charge at the registered office of UBS Fund Management (Luxembourg) S.A., which serves as the management company for UBS (Lux) Fund Solutions.
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