Stock Events

Stock Events

UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist (LU0974636549.FUND) September 2025 Dividend

HK$1,225.93
-HK$0.62-0.05% Wednesday 00:00
Dividend Yield
3.51%
Dividend amount
HK$43.06
HK$3.10
Per Share

Announced

Confirmed

Ex Date

Reached • September 15, 25

Pay Date

Paid • September 15, 25

Description

UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist (LU0974636549.FUND) has announced a dividend of HK$3.10 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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