Stock Events

Stock Events

UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist (LU1230129766.FUND) September 2025 Dividend

A$84.03
+A$0.30+0.36%Wednesday 00:00
Dividend Yield
1.74%
Dividend amount
A$1.46
A$0.14
Per Share

Announced

Confirmed

Ex Date

Reached • September 15, 2025

Pay Date

Paid • September 15, 2025

Description

⁨UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist⁩ (⁦LU1230129766.FUND⁩) has announced a dividend of ⁦A$0.14⁩ 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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