UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist (LU1226288097.FUND) August 2024 Dividend

S$56.03
-S$0.15-0.27% Tuesday 00:00
Dividend Yield
6.04%
Dividend amount
S$3.38
S$0.27
Per Share

Announced

Confirmed

Ex Date

Reached • August 12, 24

Pay Date

Unknown Payout Date

Description

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist (LU1226288097.FUND) has announced a dividend of S$0.27 with an ex date of August 12, 2024 and a payment date of N/A. The record date is N/A.

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