UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist (LU1240811494.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€61.91
+€0.01+0.02% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.47 | +1.03% | ||
10 Sep 2026 | €0.20 | - | |
11 Aug 2026 | €0.20 | - | |
10 Jul 2026 | €0.20 | - | |
10 Jun 2026 | €0.20 | - | |
11 May 2026 | €0.21 | +1.55% | |
10 Apr 2026 | €0.21 | -3.24% | |
10 Mar 2026 | €0.21 | +2.01% | |
10 Feb 2026 | €0.21 | +1.46% | |
12 Jan 2026 | €0.21 | +0.05% | |
| €2.45 | -0.94% | ||
10 Dec 2025 | €0.21 | -0.29% | |
10 Nov 2025 | €0.21 | +0.24% | |
10 Oct 2025 | €0.21 | +0.64% | |
10 Sep 2025 | €0.20 | +0.84% | |
11 Aug 2025 | €0.20 | -0.73% | |
10 Jul 2025 | €0.20 | +0.34% | |
10 Jun 2025 | €0.20 | +0.35% | |
12 May 2025 | €0.20 | -0.34% | |
10 Apr 2025 | €0.20 | -1.26% | |
10 Mar 2025 | €0.21 | +1.18% | |
10 Feb 2025 | €0.20 | +1.19% | |
10Y Growth
-7%
5Y Growth
-7.49%
3Y Growth
-8.46%
1Y Growth
-23.9%
Community
FAQ
How much dividend does UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist pay?▼
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist pays an annual dividend of €2.47 per share, with a dividend yield of 3.99%.
What is the dividend yield of UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist?▼
The current dividend yield of UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist is 3.99%.
When does UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist pay dividends?▼
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist pays dividends monthly. The next payment is expected on October 12, 2026.
When is the next dividend from UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist?▼
The next dividend payment from UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist is estimated for October 12, 2026.
How safe is the dividend of UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist?▼
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.49%.
What is the dividend of UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist?▼
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist currently pays a dividend of €0.20 per share.
When did I have to buy the shares of UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist, you needed to own the shares before the ex-dividend date of September 10, 2026.
What was the dividend of UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist in 2025?▼
In 2025, UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist paid a total dividend of €2.45 per share.
In which currency does UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist distribute the dividend?▼
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist distributes its dividends in EUR.