UBS (Lux) Equity Fund - China Opportunity (USD) P-HKD mdist (LU1152091754.FUND) July 2024 Dividend

HK$1,526.44
+HK$13.01+0.86% Wednesday 00:00
Dividend Yield
0.52%
Dividend amount
HK$7.95
HK$2.06
Per Share

Announced

Confirmed

Ex Date

Reached • July 15, 24

Pay Date

Unknown Payout Date

Description

UBS (Lux) Equity Fund - China Opportunity (USD) P-HKD mdist (LU1152091754.FUND) has announced a dividend of HK$2.06 with an ex date of July 15, 2024 and a payment date of N/A. The record date is N/A.

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