Stock Events

Stock Events

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist (LU1226287958.FUND) February 2025 Dividend

CNH558.28
+CNH0.22+0.04% Monday 00:00
Dividend Yield
6.24%
Dividend amount
CNH34.81
CNH2.74
Per Share

Announced

Confirmed

Ex Date

Reached • February 10, 25

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 CNH2.74 with an ex date of February 10, 2025 and a payment date of N/A. The record date is N/A.

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