Stock Events

Stock Events

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

HK$1,250.91
-HK$6.62-0.53%Tuesday 00:00
Dividend Yield
2.21%
Dividend amount
HK$27.63
HK$2.73
Per Share

Announced

Confirmed

Ex Date

Reached • November 17, 2025

Pay Date

Paid • November 17, 2025

Description

⁨UBS (Lux) Equity Fund - China Opportunity (USD) P-HKD mdist⁩ (⁦LU1152091754.FUND⁩) has announced a dividend of ⁦HK$2.73⁩ with an ex date of November 17, 2025 and a payment date of November 17, 2025. The record date is N/A.

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