UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist
A$52.62
0
+A$0.20+0.38%Past Week
Statistics
Day High
52.62
Day Low
52.62
52W High
63.72
52W Low
52.42
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.38%
Dividend
3.36
Upcoming
Dividends
6.38%Dividend Yield
Nov 2026
A$0.28
Oct 2026
A$0.28
Sep 2026
A$0.29
Aug 2026
A$0.29
Jul 2026
A$0.31
10Y Growth
-4.78%
5Y Growth
-12.46%
3Y Growth
0.47%
1Y Growth
76.75%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1269690746
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FAQs
What is UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist stock price today?▼
The current price of LU1269690746.FUND is A$52.62 AUD — it has increased by +0.38% in the past 24 hours. Watch UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist stock price performance more closely on the chart.
What is UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD 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) (AUD hedged) P-6%-mdist stocks are traded under the ticker LU1269690746.FUND.
Is UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist stock price growing?▼
LU1269690746.FUND stock has fallen by -2.74% compared to the previous week, the month change is a -7.16% fall, over the last year UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist has showed a -16.37% decrease.
Does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist pay dividends?▼
Yes, LU1269690746.FUND dividends are paid monthly. The last dividend per share was 0.28 . As of today, Dividend Yield (FWD)% is 6.38%.
In which sector is UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist located?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist operates in the Other sector.
When did UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist complete a stock split?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist has not had any recent stock splits.