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

HK$1,263.42
+HK$6.33+0.5%Friday 00:00
Dividend Yield
2.19%
Dividend amount
HK$27.63
HK$2.14
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • June 17, 2025

Pay Date

Unknown Payout Date

Description

⁨UBS (Lux) Equity Fund - China Opportunity (USD) P-HKD mdist⁩ (⁦LU1152091754.FUND⁩) has announced a dividend of ⁦HK$2.14⁩ with an ex date of June 17, 2025 and a payment date of N/A. The record date is N/A.

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