UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist (LU1226288253.FUND) August 2025 Dividend

$51.31
-$0.03-0.06%Friday 00:00
Dividend Yield
6.41%
Dividend amount
$3.29
$0.28
Per Share

Announced

Confirmed

Ex Date

Reached • August 11, 2025

Pay Date

Paid • August 11, 2025

Description

⁨UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist⁩ (⁦LU1226288253.FUND⁩) has announced a dividend of ⁦$0.28⁩ with an ex date of August 11, 2025 and a payment date of August 11, 2025. The record date is N/A.

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