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Stock Events

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist (LU1226287958.FUND) June 2024 Dividend

CNH546.08
+CNH3.03+0.56% Wednesday 00:00
Dividend Yield
6.16%
Dividend amount
CNH33.62
CNH2.72
Per Share

Announced

Confirmed

Ex Date

Reached • June 11, 24

Pay Date

Unknown Payout Date

Description

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist (LU1226287958.FUND) has announced a dividend of CNH2.72 with an ex date of June 11, 2024 and a payment date of N/A. The record date is N/A.

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