UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist 

$52.72
0
+$0.37+0.71%Past Week

Statistics

Day High
52.72
Day Low
52.72
52W High
60.44
52W Low
52.35
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.24%
Dividend
3.29

Upcoming

Dividends

6.24%Dividend Yield
Nov 2026
$0.27
Oct 2026
$0.27
Sep 2026
$0.27
Aug 2026
$0.27
Jul 2026
$0.29
10Y Growth
5.52%
5Y Growth
-14.33%
3Y Growth
-6.12%
1Y Growth
49.96%

Competitors

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

About

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CEO
ISIN
LU1226288253

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FAQs

What is UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist stock price today?▼
The current price of LU1226288253.FUND is $52.72 USD — it has increased by +0.71% in the past 24 hours. Watch UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist stock price performance more closely on the chart.
What is UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) 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) P-6%-mdist stocks are traded under the ticker LU1226288253.FUND.
Is UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist stock price growing?▼
LU1226288253.FUND stock has fallen by -0.7% compared to the previous week, the month change is a -2.01% fall, over the last year UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist has showed a -11.59% decrease.
Does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist pay dividends?▼
Yes, LU1226288253.FUND dividends are paid monthly. The last dividend per share was 0.27 . As of today, Dividend Yield (FWD)% is 6.24%.
In which sector is UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist located?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist operates in the Other sector.
When did UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist complete a stock split?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist has not had any recent stock splits.