UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist (LU1226287958.FUND) January 2026 Dividend

CNH582.61
-CNH1.31-0.22% Friday 00:00
Dividend Yield
1.81%
Dividend amount
CNH10.54
CNH2.77
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • January 10, 26

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 CNH2.77 with an ex date of January 10, 2026 and a payment date of N/A. The record date is N/A.

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