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Stock Events

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

CNH547.29
-CNH5.02-0.91% Thursday 00:00
Dividend Yield
6.14%
Dividend amount
CNH33.62
CNH3.07
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)(RMB hedged) P-6%-mdist (LU1226287958.FUND) has announced a dividend of CNH3.07 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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