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Stock Events

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist (LU1226288170.FUND) August 2025 Dividend

HK$535.07
+HK$1.93+0.36%Wednesday 00:00
Dividend Yield
6.19%
Dividend amount
HK$33.13
HK$2.78
Per Share

Announced

Confirmed

Ex Date

Reached • August 11, 2025

Pay Date

Paid • August 11, 2025

Description

⁨UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist⁩ (⁦LU1226288170.FUND⁩) has announced a dividend of ⁦HK$2.78⁩ 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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