UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist
A$53.30
0
+A$0.38+0.72%Past Week
Statistics
Day High
53.3
Day Low
53.3
52W High
60.46
52W Low
52.92
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.82%
Dividend
2.57
Upcoming
Dividends
4.82%Dividend Yield
Oct 2026
A$0.21
Aug 2026
A$0.21
Jul 2026
A$0.23
Jun 2026
A$0.23
May 2026
A$0.22
10Y Growth
N/A
5Y Growth
-8.69%
3Y Growth
-4.39%
1Y Growth
67.9%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2092904486
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FAQs
What is UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist stock price today?▼
The current price of LU2092904486.FUND is A$53.30 AUD — it has increased by +0.72% in the past 24 hours. Watch UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist stock price performance more closely on the chart.
What is UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-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-mdist stocks are traded under the ticker LU2092904486.FUND.
Is UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist stock price growing?▼
LU2092904486.FUND stock has fallen by -0.69% compared to the previous week, the month change is a -2.38% fall, over the last year UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist has showed a -11.11% decrease.
Does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist pay dividends?▼
Yes, LU2092904486.FUND dividends are paid monthly. The last dividend per share was 0.21 . As of today, Dividend Yield (FWD)% is 4.82%.
In which sector is UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist located?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist operates in the Other sector.
When did UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist complete a stock split?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist has not had any recent stock splits.