UBS (Lux) Key Selection SICAV - Asian Equities (USD) GBP P-dist (LU0246169758.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£276.92
-£0.20-0.07%Monday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | - | ||
Dec 1, 2023 (Ex Date) | £0.01 | -38.5% | |
| £0.02 | -98.53% | ||
Dec 1, 2021 (Ex Date) | £0.02 | -98.53% | |
| £1.36 | - | ||
Dec 1, 2020 (Ex Date) | £1.36 | +385.71% | |
| £0.28 | - | ||
Dec 3, 2018 (Ex Date) | £0.28 | - | |
| £0.04 | - | ||
Dec 1, 2015 (Ex Date) | £0.04 | - | |
| £0.29 | - | ||
Dec 3, 2012 (Ex Date) | £0.29 | +163.64% | |
| £0.11 | - | ||
Dec 3, 2007 (Ex Date) | £0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of UBS (Lux) Key Selection SICAV - Asian Equities (USD) GBP P-dist?▼
The current dividend yield of UBS (Lux) Key Selection SICAV - Asian Equities (USD) GBP P-dist is 0%.
What is the dividend of UBS (Lux) Key Selection SICAV - Asian Equities (USD) GBP P-dist?▼
The latest recorded dividend from UBS (Lux) Key Selection SICAV - Asian Equities (USD) GBP P-dist was £0.01 per share.
When did I have to buy the shares of UBS (Lux) Key Selection SICAV - Asian Equities (USD) GBP P-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - Asian Equities (USD) GBP P-dist, you needed to own the shares before the ex-dividend date of December 1, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.