UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist (LU1240811577.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€58.09
+€0.11+0.19% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.77 | -23.84% | ||
12 Oct 2026 | €0.20 | - | |
10 Jun 2026 | €0.20 | +0.61% | |
11 May 2026 | €0.20 | +1.5% | |
10 Apr 2026 | €0.19 | -3.3% | |
10 Mar 2026 | €0.20 | +1.99% | |
10 Feb 2026 | €0.20 | +1.4% | |
12 Jan 2026 | €0.19 | - | |
| €2.32 | -0.96% | ||
10 Dec 2025 | €0.19 | -0.31% | |
10 Nov 2025 | €0.19 | +0.21% | |
10 Oct 2025 | €0.19 | +0.52% | |
10 Sep 2025 | €0.19 | - | |
11 Aug 2025 | €0.19 | - | |
10 Jul 2025 | €0.19 | - | |
11 Jun 2025 | €0.19 | - | |
10 May 2025 | €0.19 | - | |
10 Apr 2025 | €0.20 | - | |
11 Mar 2025 | €0.20 | - | |
10 Feb 2025 | €0.19 | +1.21% | |
10 Jan 2025 | €0.19 | -1.6% | |
| €2.35 | +1.38% | ||
10 Dec 2024 | €0.19 | +0.73% | |
10Y Growth
-6.7%
5Y Growth
-8.15%
3Y Growth
-8.77%
1Y Growth
30.31%
Community
FAQ
How much dividend does UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist pay?▼
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist pays an annual dividend of €2.37 per share, with a dividend yield of 4.08%.
What is the dividend yield of UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist?▼
The current dividend yield of UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist is 4.08%.
When does UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist pay dividends?▼
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-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) N-4%-mdist?▼
The next dividend payment from UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-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) N-4%-mdist?▼
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.15%.
What is the dividend of UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist?▼
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-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) N-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) N-4%-mdist, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist was made on June 10, 2026.
What was the dividend of UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist in 2025?▼
In 2025, UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist paid a total dividend of €2.32 per share.
In which currency does UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist distribute the dividend?▼
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist distributes its dividends in EUR.