Stock Events

Stock Events

UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist (LU0974636119.FUND) February 2026 Dividend

$119.19
+$0.46+0.39%Tuesday 00:00
Dividend Yield
3.4%
Dividend amount
$4.05
$0.33
Per Share

Announced

Confirmed

Ex Date

Reached • February 13, 2026

Pay Date

Paid • February 13, 2026

Description

⁨UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist⁩ (⁦LU0974636119.FUND⁩) has announced a dividend of ⁦$0.33⁩ with an ex date of February 13, 2026 and a payment date of February 13, 2026. The record date is N/A.

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