UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist (LU0974636549.FUND) November 2024 Dividend

HK$1,167.02
+HK$5.06+0.44% Tuesday 00:00
Dividend Yield
1.06%
Dividend amount
HK$12.38
HK$3.31
Per Share

Announced

Confirmed

Ex Date

Reached • November 15, 24

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, 2024 and a payment date of N/A. The record date is N/A.

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