UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist (LU2092904486.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$55.22
+A$0.09+0.16% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$2.63 | +5.91% | ||
17 Sep 2026 | A$0.21 | - | |
17 Aug 2026 | A$0.21 | -5.22% | |
15 Jul 2026 | A$0.23 | +0.13% | |
15 Jun 2026 | A$0.23 | +2.97% | |
15 May 2026 | A$0.22 | +4.78% | |
15 Apr 2026 | A$0.21 | -7.92% | |
16 Mar 2026 | A$0.23 | -1.39% | |
13 Feb 2026 | A$0.23 | +4.11% | |
15 Jan 2026 | A$0.22 | +0.27% | |
| A$2.48 | +6.68% | ||
15 Dec 2025 | A$0.22 | -3.5% | |
17 Nov 2025 | A$0.23 | - | |
15 Oct 2025 | A$0.23 | +3.86% | |
15 Sep 2025 | A$0.23 | +5.47% | |
18 Aug 2025 | A$0.21 | - | |
15 Jul 2025 | A$0.19 | - | |
17 Jun 2025 | A$0.20 | - | |
16 May 2025 | A$0.19 | - | |
15 Apr 2025 | A$0.19 | - | |
15 Mar 2025 | A$0.19 | - | |
18 Feb 2025 | A$0.20 | -0.79% | |
10Y Growth
N/A
5Y Growth
-7.35%
3Y Growth
-1.45%
1Y Growth
87.68%
Community
FAQ
How much dividend does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist pay?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist pays an annual dividend of A$2.57 per share, with a dividend yield of 4.65%.
What is the dividend yield of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist?▼
The current dividend yield of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist is 4.65%.
When does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist pay dividends?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist pays dividends monthly. The next payment is expected on September 17, 2026.
When is the next dividend from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist?▼
The next dividend payment from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist is estimated for September 17, 2026.
How safe is the dividend of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.35%.
What is the dividend of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist currently pays a dividend of A$0.21 per share.
When did I have to buy the shares of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist was made on August 17, 2026.
What was the dividend of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist in 2025?▼
In 2025, UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist paid a total dividend of A$2.48 per share.
In which currency does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist distribute the dividend?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist distributes its dividends in AUD.