Stock Events

Stock Events

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist (LU1269690746.FUND) January 2026 Dividend

A$55.97
+A$0.10+0.18%Wednesday 00:00
Dividend Yield
6.25%
Dividend amount
A$3.50
A$0.30
Per Share

Announced

Confirmed

Ex Date

Reached • January 12, 2026

Pay Date

Paid • January 12, 2026

Description

⁨UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist⁩ (⁦LU1269690746.FUND⁩) has announced a dividend of ⁦A$0.30⁩ with an ex date of January 12, 2026 and a payment date of January 12, 2026. The record date is N/A.

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