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Stock Events

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist (LU1226288170.FUND) March 2026 Dividend

HK$502.57
+HK$1.93+0.39%Friday 00:00
Dividend Yield
6.39%
Dividend amount
HK$32.10
HK$2.94
Per Share

Announced

Confirmed

Ex Date

Reached • March 10, 2026

Pay Date

Paid • March 10, 2026

Description

⁨UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist⁩ (⁦LU1226288170.FUND⁩) has announced a dividend of ⁦HK$2.94⁩ with an ex date of March 10, 2026 and a payment date of March 10, 2026. The record date is N/A.

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