UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) P-dist (LU0878005809.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€58.27
+€0.24+0.41%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| €1.30 | -9.04% | ||
Dec 2, 2024 (Ex Date) | €1.30 | -9.04% | |
| €1.43 | -3.73% | ||
Dec 1, 2023 (Ex Date) | €1.43 | -3.73% | |
| €1.49 | -35.5% | ||
Dec 1, 2022 (Ex Date) | €1.49 | -35.5% | |
| €2.31 | -7.23% | ||
Dec 1, 2021 (Ex Date) | €2.31 | -7.23% | |
| €2.49 | +40.68% | ||
Dec 1, 2020 (Ex Date) | €2.49 | +40.68% | |
| €1.77 | +5.99% | ||
Dec 2, 2019 (Ex Date) | €1.77 | +5.99% | |
| €1.67 | +2.45% | ||
Dec 3, 2018 (Ex Date) | €1.67 | +2.45% | |
| €1.63 | +13.19% | ||
Dec 1, 2017 (Ex Date) | €1.63 | +13.19% | |
| €1.44 | -36.56% | ||
Dec 1, 2016 (Ex Date) | €1.44 | -36.56% | |
| €2.27 | +8.1% | ||
Dec 1, 2015 (Ex Date) | €2.27 | - | |
| €2.10 | +244.26% | ||
Dec 1, 2014 (Ex Date) | €2.10 | +244.26% | |
| €0.61 | - | ||
Dec 2, 2013 (Ex Date) | €0.61 | - | |
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 - Asia Allocation Opportunity (USD) (EUR hedged) P-dist?▼
The current dividend yield of UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) P-dist is 0%.
How safe is the dividend of UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) P-dist?▼
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) P-dist has raised its dividend for 1 consecutive years.
What is the dividend of UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) P-dist?▼
The latest recorded dividend from UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) P-dist was €1.30 per share.
When did I have to buy the shares of UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) P-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) P-dist, you needed to own the shares before the ex-dividend date of December 2, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.