UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist (LU1226288253.FUND) Dividend 2026
$56.7
+$0.08+0.14% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.01 | -0.89% | ||
10 May 2026 | $0.25 | - | |
10 Apr 2026 | $0.24 | - | |
11 Mar 2026 | $0.24 | - | |
19 Feb 2026 | $0.23 | - | |
10 Jan 2026 | $0.26 | - | |
| $3.03 | +1.45% | ||
10 Dec 2025 | $0.26 | - | |
12 Nov 2025 | $0.26 | - | |
10 Oct 2025 | $0.28 | - | |
10 Sep 2025 | $0.25 | - | |
12 Aug 2025 | $0.25 | - | |
10 Jul 2025 | $0.25 | - | |
11 Jun 2025 | $0.25 | - | |
10 May 2025 | $0.25 | - | |
10 Apr 2025 | $0.24 | - | |
11 Mar 2025 | $0.24 | - | |
10 Feb 2025 | $0.26 | -0.89% | |
10 Jan 2025 | $0.26 | +1.05% | |
| $2.99 | -6% | ||
10 Dec 2024 | $0.26 | -2.17% | |
12 Nov 2024 | $0.26 | -4.99% | |
10 Oct 2024 | $0.28 | +12.45% | |
10Y Growth
0.19%
5Y Growth
-12.67%
3Y Growth
-1.86%
1Y Growth
-0.89%
Community
FAQ
How much dividend does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist pay?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist pays an annual dividend of $0.97 per share, with a dividend yield of 1.72%.
What is the dividend yield of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist?▼
The current dividend yield of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist is 1.72%.
When does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist pay dividends?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist pays dividends monthly. The next payment is expected on May 10, 2026.
When is the next dividend from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist?▼
The next dividend payment from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist is estimated for May 10, 2026.
How safe is the dividend of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist paid dividend every year within the last 9 years.
What is the dividend of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist currently pays a dividend of $0.24 per share.
When did I have to buy the shares of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist, you needed to own the shares before the ex-dividend date of April 10, 2026.
What was the dividend of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist in 2025?▼
In 2025, UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist paid a total dividend of $3.03 per share.
In which currency does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist distribute the dividend?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer