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

HK$510.73
-HK$2.06-0.4%Wednesday 00:00
Dividend Yield
6.49%
Dividend amount
HK$33.13
HK$2.84
Per Share

Announced

Confirmed

Ex Date

Reached • December 10, 2025

Pay Date

Paid • December 10, 2025

Description

⁨UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist⁩ (⁦LU1226288170.FUND⁩) has announced a dividend of ⁦HK$2.84⁩ with an ex date of December 10, 2025 and a payment date of December 10, 2025. The record date is N/A.

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