Stock Events

Stock Events

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

HK$600.51
-HK$4.55-0.75%Tuesday 00:00
Dividend Yield
5.62%
Dividend amount
HK$33.75
HK$2.81
Per Share

Announced

Confirmed

Ex Date

Reached • September 15, 2025

Pay Date

Paid • September 15, 2025

Description

⁨UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist⁩ (⁦LU1951186391.FUND⁩) has announced a dividend of ⁦HK$2.81⁩ with an ex date of September 15, 2025 and a payment date of September 15, 2025. The record date is N/A.

Community

0 Comments

Share your thoughts