UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist (LU0974636119.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$119.45
-$0.89-0.74% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.01 | +6.76% | ||
15 Oct 2026 | $0.34 | - | |
15 Sep 2026 | $0.34 | - | |
17 Aug 2026 | $0.34 | - | |
15 Jul 2026 | $0.34 | - | |
15 Jun 2026 | $0.34 | - | |
15 May 2026 | $0.34 | +7.28% | |
15 Apr 2026 | $0.31 | -7.39% | |
16 Mar 2026 | $0.34 | +2.23% | |
13 Feb 2026 | $0.33 | +2.69% | |
15 Jan 2026 | $0.32 | +1.12% | |
| $3.76 | -4.87% | ||
15 Dec 2025 | $0.32 | -0.99% | |
17 Nov 2025 | $0.32 | +2.05% | |
15 Oct 2025 | $0.32 | +2.82% | |
15 Sep 2025 | $0.31 | +1.35% | |
18 Aug 2025 | $0.30 | +0.33% | |
15 Jul 2025 | $0.30 | - | |
17 Jun 2025 | $0.33 | - | |
16 May 2025 | $0.33 | - | |
15 Apr 2025 | $0.33 | - | |
15 Mar 2025 | $0.33 | - | |
10Y Growth
28.05%
5Y Growth
0.29%
3Y Growth
3.34%
1Y Growth
4.88%
Community
FAQ
How much dividend does UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist pay?▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist pays an annual dividend of $4.05 per share, with a dividend yield of 3.39%.
What is the dividend yield of UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist?▼
The current dividend yield of UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist is 3.39%.
When does UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist pay dividends?▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist?▼
The next dividend payment from UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist is estimated for October 15, 2026.
How safe is the dividend of UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist?▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.29%.
What is the dividend of UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist?▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist currently pays a dividend of $0.34 per share.
When did I have to buy the shares of UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist was made on September 15, 2026.
What was the dividend of UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist in 2025?▼
In 2025, UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist paid a total dividend of $3.76 per share.
In which currency does UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist distribute the dividend?▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist distributes its dividends in USD.