Stock Events

Stock Events

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

$53.80
-$0.30-0.55% Friday 00:00
Dividend Yield
6.11%
Dividend amount
$3.29
$0.29
Per Share

Announced

Confirmed

Ex Date

Reached • September 10, 25

Pay Date

Paid • September 10, 25

Description

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist (LU1226288253.FUND) has announced a dividend of $0.29 with an ex date of September 10, 2025 and a payment date of September 10, 2025. The record date is N/A.

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