Stock Events

Stock Events

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist (LU1951186391.FUND) August 2025 Dividend

HK$600.51
-HK$4.55-0.75%Tuesday 00:00
Dividend Yield
5.62%
Dividend amount
HK$33.75
HK$2.68
Per Share

Announced

Confirmed

Ex Date

Reached • August 18, 2025

Pay Date

Paid • August 18, 2025

Description

⁨UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist⁩ (⁦LU1951186391.FUND⁩) has announced a dividend of ⁦HK$2.68⁩ with an ex date of August 18, 2025 and a payment date of August 18, 2025. The record date is N/A.

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