Stock Events

Stock Events

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

HK$1,225.93
-HK$0.62-0.05% Wednesday 00:00
Dividend Yield
3.51%
Dividend amount
HK$43.06
HK$3.21
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 25

Pay Date

Paid • December 15, 25

Description

UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist (LU0974636549.FUND) has announced a dividend of HK$3.21 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The record date is N/A.

Community

0 Comments

Share your thoughts