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

HK$1,508.83
+HK$25.21+1.7% Thursday 00:00
Dividend Yield
0.54%
Dividend amount
HK$8.09
HK$2.12
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 • December 16, 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$2.12 with an ex date of December 16, 2025 and a payment date of N/A. The record date is N/A.

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