UBS (Lux) Equity Fund - China Opportunity (USD) P-HKD mdist (LU1152091754.FUND) December 2024 Dividend

HK$1,558.11
+HK$31.67+2.07% Thursday 00:00
Dividend Yield
0.51%
Dividend amount
HK$7.95
HK$2.12
Per Share

Announced

Confirmed

Ex Date

Reached • December 16, 24

Pay Date

Unknown Payout Date

Description

UBS (Lux) Equity Fund - China Opportunity (USD) P-HKD mdist (LU1152091754.FUND) has announced a dividend of HK$2.12 with an ex date of December 16, 2024 and a payment date of N/A. The record date is N/A.

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