Stock Events

Stock Events

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist (LU1226288170.FUND) February 2026 Dividend

HK$548.34
+HK$8.45+1.57% Monday 00:00
Dividend Yield
6.14%
Dividend amount
HK$33.65
HK$2.97
Per Share

Announced

Confirmed

Ex Date

Reached • February 10, 26

Pay Date

Paid • February 10, 26

Description

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist (LU1226288170.FUND) has announced a dividend of HK$2.97 with an ex date of February 10, 2026 and a payment date of February 10, 2026. The record date is N/A.

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