Stock Events

Stock Events

UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist (LU0974636549.FUND) February 2026 Dividend

HK$1,168.01
+HK$0.99+0.08% Thursday 00:00
Dividend Yield
1.06%
Dividend amount
HK$12.39
HK$2.91
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 • February 18, 26

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$2.91 with an ex date of February 18, 2026 and a payment date of N/A. The record date is N/A.

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