Stock Events

Stock Events

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

S$55.50
-S$0.62-1.1% Thursday 00:00
Dividend Yield
6.03%
Dividend amount
S$3.35
S$0.31
Per Share

Announced

Confirmed

Ex Date

Reached • November 10, 25

Pay Date

Paid • November 10, 25

Description

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist (LU1226288097.FUND) has announced a dividend of S$0.31 with an ex date of November 10, 2025 and a payment date of November 10, 2025. The record date is N/A.

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