Stock Events

Stock Events

UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist (LU0974636119.FUND) October 2025 Dividend

$114.99
+$0.17+0.15%Monday 00:00
Dividend Yield
3.61%
Dividend amount
$4.15
$0.32
Per Share

Announced

Confirmed

Ex Date

Reached • October 15, 2025

Pay Date

Paid • October 15, 2025

Description

⁨UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist⁩ (⁦LU0974636119.FUND⁩) has announced a dividend of ⁦$0.32⁩ with an ex date of October 15, 2025 and a payment date of October 15, 2025. The record date is N/A.

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