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Stock Events

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

HK$499.08
-HK$2.45-0.49%Tuesday 00:00
Dividend Yield
6.43%
Dividend amount
HK$32.10
HK$3.02
Per Share

Announced

Confirmed

Ex Date

Reached • October 10, 2025

Pay Date

Paid • October 10, 2025

Description

⁨UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist⁩ (⁦LU1226288170.FUND⁩) has announced a dividend of ⁦HK$3.02⁩ with an ex date of October 10, 2025 and a payment date of October 10, 2025. The record date is N/A.

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