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Stock Events

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged (LU2291839400.FUND) September 2025 Dividend

€48.64
+€0.23+0.48%Friday 00:00
Dividend Yield
3.7%
Dividend amount
€1.80
€0.15
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) P-mdist EUR Hedged⁩ (⁦LU2291839400.FUND⁩) has announced a dividend of ⁦€0.15⁩ with an ex date of September 15, 2025 and a payment date of September 15, 2025. The record date is N/A.

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