UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist 

S$105.71
0
-S$1.18-1.1%Past Week

Statistics

Day High
105.71
Day Low
105.71
52W High
113.1
52W Low
99.43
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.71%
Dividend
3.92

Upcoming

Dividends

3.71%Dividend Yield
Nov 2026
S$0.33
Oct 2026
S$0.33
Sep 2026
S$0.33
Aug 2026
S$0.33
Jul 2026
S$0.33
10Y Growth
-3.51%
5Y Growth
-0.74%
3Y Growth
4.56%
1Y Growth
17.58%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
LU0974636895

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FAQs

What is UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist stock price today?▼
The current price of LU0974636895.FUND is S$105.71 SGD — it has decreased by -1.1% in the past 24 hours. Watch UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist stock price performance more closely on the chart.
What is UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist stocks are traded under the ticker LU0974636895.FUND.
Is UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist stock price growing?▼
LU0974636895.FUND stock has fallen by -2.18% compared to the previous week, the month change is a -2.96% fall, over the last year UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist has showed a +3.23% increase.
Does UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist pay dividends?▼
Yes, LU0974636895.FUND dividends are paid monthly. The last dividend per share was 0.33 . As of today, Dividend Yield (FWD)% is 3.71%.
In which sector is UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist located?▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist operates in the Other sector.
When did UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist complete a stock split?▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist has not had any recent stock splits.