UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist (LU1226288097.FUND) November 2024 Dividend

S$59.18
+S$0.19+0.32% Thursday 00:00
Dividend Yield
1.79%
Dividend amount
S$1.06
S$0.28
Per Share

Announced

Confirmed

Ex Date

Reached • November 12, 24

Pay Date

Unknown Payout Date

Description

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist (LU1226288097.FUND) has announced a dividend of S$0.28 with an ex date of November 12, 2024 and a payment date of N/A. The record date is N/A.

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