Stock Events

Stock Events

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

HK$1,165.07
+HK$3.11+0.27% Tuesday 00:00
Dividend Yield
1.07%
Dividend amount
HK$12.41
HK$3.31
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • November 15, 25

Pay Date

Unknown Payout Date

Description

UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist (LU0974636549.FUND) has announced a dividend of HK$3.31 with an ex date of November 15, 2025 and a payment date of N/A. The record date is N/A.

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