Stock Events

Stock Events

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist 

S$59.48
1
+S$0.21+0.35%Past Week

Statistics

Day High
59.48
Day Low
59.48
52W High
67.84
52W Low
59.27
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.56%
Dividend
2.12

Upcoming

Dividend Ex
Oct 19
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist
Estimated
LU1226287792.FUND
Dividend Payment
Oct 19
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist
Estimated
LU1226287792.FUND
Dividend Ex
Nov 17
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist
Estimated
LU1226287792.FUND
Dividend Payment
Nov 17
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist
Estimated
LU1226287792.FUND
Dividend Ex
Dec 17
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist
Estimated
LU1226287792.FUND
Dividend Payment
Dec 17
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist
Estimated
LU1226287792.FUND
Dividend Ex
Jan 18, 2027
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist
Estimated
LU1226287792.FUND
Dividend Payment
Jan 18, 2027
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist
Estimated
LU1226287792.FUND
Dividend Ex
Feb 17, 2027
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist
Estimated
LU1226287792.FUND
Dividend Payment
Feb 17, 2027
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist
Estimated
LU1226287792.FUND
Dividend Ex
Mar 17, 2027
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist
Estimated
LU1226287792.FUND

Dividends

3.56%Dividend Yield
Oct 2026
S$0.18
Aug 2026
S$0.18
Jul 2026
S$0.19
Jun 2026
S$0.19
May 2026
S$0.18
10Y Growth
N/A
5Y Growth
-2.98%
3Y Growth
5.62%
1Y Growth
119.63%

Competitors

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

About

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CEO
ISIN
LU1226287792

Listings

FUND
FUND
LU1226287792.FUND

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FAQs

What is UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist stock price today?▼
The current price of LU1226287792.FUND is S$59.48 SGD — it has increased by +0.35% in the past 24 hours. Watch UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist stock price performance more closely on the chart.
What is UBS (Lux) Key Selection SICAV - China Allocation Opportunity (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 - China Allocation Opportunity (USD) (SGD hedged) P-mdist stocks are traded under the ticker LU1226287792.FUND.
Does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist pay dividends?▼
Yes, LU1226287792.FUND dividends are paid monthly. The last dividend per share was 0.18 . As of today, Dividend Yield (FWD)% is 3.56%.
In which sector is UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist located?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist operates in the Other sector.
When did UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist complete a stock split?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist has not had any recent stock splits.