Stock Events

Stock Events

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist (LU1226288097.FUND) August 2025 Dividend

S$52.49
-S$0.03-0.06%Friday 00:00
Dividend Yield
6.22%
Dividend amount
S$3.26
S$0.29
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) (SGD hedged) P-6%-mdist⁩ (⁦LU1226288097.FUND⁩) has announced a dividend of ⁦S$0.29⁩ 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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