Stock Events

Stock Events

UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist (LU0974636549.FUND) Dividend 2026

HK$1,170.11
+HK$2+0.17% Monday 00:00
Dividend Yield
1.06%
Dividend amount
HK$3.28
Last ex-date
May 16, 2026
Last pay date
-

Summary

UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist (LU0974636549.FUND) dividends are paid monthly. The latest dividend per share was HK$3.28 with an ex date of May 16, 2026 and a payment date of N/A. The next dividend per share will be HK$3.28 with an ex date of May 16, 2026 and a payment date of N/A. The curreny dividend yield of UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist (LU0974636549.FUND) is 1.06%.

Upcoming

16
MAY
Dividend Ex
Estimated
 
17
JUN
Dividend Ex
Estimated
 
15
JUL
Dividend Ex
Estimated
 
16
AUG
Dividend Ex
Estimated
 
19
SEP
Dividend Ex
Estimated
 
15
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$39
-0%
16 May 2026
HK$3.28
-
15 Apr 2026
HK$3.33
-
15 Mar 2026
HK$3.29
-
18 Feb 2026
HK$2.91
-
15 Jan 2026
HK$2.85
-
HK$39
-1.92%
16 Dec 2025
HK$3.29
-
15 Nov 2025
HK$3.31
-
15 Oct 2025
HK$3.4
-
19 Sep 2025
HK$3.35
-
16 Aug 2025
HK$3.34
-
15 Jul 2025
HK$3.34
-
17 Jun 2025
HK$3.3
-
16 May 2025
HK$3.28
-
15 Apr 2025
HK$3.33
-
15 Mar 2025
HK$3.29
-
18 Feb 2025
HK$2.91
+1.95%
15 Jan 2025
HK$2.85
-13.28%
HK$39.76
+50.55%
16 Dec 2024
HK$3.29
-0.47%
15 Nov 2024
HK$3.31
-2.87%
15 Oct 2024
HK$3.4
+1.49%
10Y Growth
16.16%
5Y Growth
9.73%
3Y Growth
13.87%
1Y Growth
N/A

Community

FAQ

How much dividend does UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist pay?▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist pays an annual dividend of HK$12.38 per share, with a dividend yield of 1.06%.
What is the dividend yield of UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist?▼
The current dividend yield of UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist is 1.06%.
When does UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist pay dividends?▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist pays dividends monthly. The next payment is expected on May 16, 2026.
When is the next dividend from UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist?▼
The next dividend payment from UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist is estimated for May 16, 2026.
How safe is the dividend of UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist?▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist paid dividend every year within the last 9 years.
What is the dividend of UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist?▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist currently pays a dividend of HK$3.33 per share.
When did I have to buy the shares of UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist, you needed to own the shares before the ex-dividend date of April 15, 2026.
What was the dividend of UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist in 2025?▼
In 2025, UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist paid a total dividend of HK$39 per share.
In which currency does UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist distribute the dividend?▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist distributes its dividends in HKD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer