Stock Events

Stock Events

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist (LU1269690746.FUND) August 2025 Dividend

A$56.68
-A$0.51-0.89% Thursday 00:00
Dividend Yield
6.17%
Dividend amount
A$3.50
A$0.29
Per Share

Announced

Confirmed

Ex Date

Reached • August 11, 25

Pay Date

Paid • August 11, 25

Description

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist (LU1269690746.FUND) has announced a dividend of A$0.29 with an ex date of August 11, 2025 and a payment date of August 11, 2025. The record date is N/A.

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