Stock Events

Stock Events

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist (LU1226288253.FUND) January 2026 Dividend

$53.00
-$0.76-1.41% Monday 00:00
Dividend Yield
6.21%
Dividend amount
$3.29
$0.29
Per Share

Announced

Confirmed

Ex Date

Reached • January 12, 26

Pay Date

Paid • January 12, 26

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 January 12, 2026 and a payment date of January 12, 2026. The record date is N/A.

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