UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist
S$53.47
2
-S$0.36-0.67%Past Week
Statistics
Day High
53.47
Day Low
53.47
52W High
63.62
52W Low
53.47
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.33%
Dividend
3.39
Upcoming
Dividends
6.33%Dividend Yield
Nov 2026
S$0.28
Oct 2026
S$0.28
Sep 2026
S$0.28
Aug 2026
S$0.28
Jul 2026
S$0.30
10Y Growth
-4.28%
5Y Growth
-13.86%
3Y Growth
-2.77%
1Y Growth
60.39%
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Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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FAQs
What is UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist stock price today?▼
The current price of LU1226288097.FUND is S$53.47 SGD — it has decreased by -0.67% in the past 24 hours. Watch UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist stock price performance more closely on the chart.
What is UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-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-6%-mdist stocks are traded under the ticker LU1226288097.FUND.
Is UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist stock price growing?▼
LU1226288097.FUND stock has fallen by -1.01% compared to the previous week, the month change is a -2.46% fall, over the last year UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist has showed a -14.17% decrease.
Does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist pay dividends?▼
Yes, LU1226288097.FUND dividends are paid monthly. The last dividend per share was 0.28 . As of today, Dividend Yield (FWD)% is 6.33%.
In which sector is UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist located?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist operates in the Other sector.
When did UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist complete a stock split?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist has not had any recent stock splits.