UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist (LU1269690746.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$56.68
-A$0.51-0.89% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$3.57 | +4.57% | ||
12 Oct 2026 | A$0.29 | - | |
10 Sep 2026 | A$0.29 | +0.93% | |
10 Aug 2026 | A$0.29 | -5.31% | |
10 Jul 2026 | A$0.31 | +0.1% | |
10 Jun 2026 | A$0.30 | +2.76% | |
11 May 2026 | A$0.30 | +4.66% | |
10 Apr 2026 | A$0.28 | -8.05% | |
10 Mar 2026 | A$0.31 | -1.34% | |
10 Feb 2026 | A$0.31 | +3.86% | |
12 Jan 2026 | A$0.30 | +0.17% | |
| A$3.41 | +5.99% | ||
10 Dec 2025 | A$0.30 | - | |
10 Nov 2025 | A$0.31 | - | |
10 Oct 2025 | A$0.32 | +3.7% | |
10 Sep 2025 | A$0.31 | +5.37% | |
11 Aug 2025 | A$0.29 | - | |
10 Jul 2025 | A$0.27 | - | |
11 Jun 2025 | A$0.27 | - | |
10 May 2025 | A$0.27 | - | |
10 Apr 2025 | A$0.26 | - | |
11 Mar 2025 | A$0.26 | - | |
10Y Growth
-4.74%
5Y Growth
-12.49%
3Y Growth
0.55%
1Y Growth
80.82%
Community
FAQ
How much dividend does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist pay?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist pays an annual dividend of A$3.50 per share, with a dividend yield of 6.17%.
What is the dividend yield of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist?▼
The current dividend yield of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist is 6.17%.
When does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist pay dividends?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist pays dividends monthly. The next payment is expected on October 12, 2026.
When is the next dividend from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist?▼
The next dividend payment from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist is estimated for October 12, 2026.
How safe is the dividend of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.49%.
What is the dividend of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist currently pays a dividend of A$0.29 per share.
When did I have to buy the shares of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist was made on September 10, 2026.
What was the dividend of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist in 2025?▼
In 2025, UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist paid a total dividend of A$3.41 per share.
In which currency does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist distribute the dividend?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist distributes its dividends in AUD.