UBS (Lux) Equity Fund - China Opportunity (USD) P-HKD mdist (LU1152091754.FUND) February 2025 Dividend

HK$1,569.77
+HK$16.05+1.03% Tuesday 00:00
Dividend Yield
0.51%
Dividend amount
HK$8.03
HK$2.17
Per Share

Announced

Confirmed

Ex Date

Reached • February 18, 25

Pay Date

Unknown Payout Date

Description

UBS (Lux) Equity Fund - China Opportunity (USD) P-HKD mdist (LU1152091754.FUND) has announced a dividend of HK$2.17 with an ex date of February 18, 2025 and a payment date of N/A. The record date is N/A.

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