Stock Events

Stock Events

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist (LU1226288253.FUND) February 2026 Dividend

$49.89
+$0.19+0.38%Friday 00:00
Dividend Yield
6.39%
Dividend amount
$3.19
$0.30
Per Share

Announced

Confirmed

Ex Date

Reached • February 10, 2026

Pay Date

Paid • February 10, 2026

Description

⁨UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist⁩ (⁦LU1226288253.FUND⁩) has announced a dividend of ⁦$0.30⁩ 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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