UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged (LU2291839400.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€48.64
+€0.23+0.48%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €1.04 | - | |
Jul 15, 2026 | €0.15 | +0.07% | |
Jun 15, 2026 | €0.15 | +2.88% | |
May 15, 2026 | €0.15 | +4.75% | |
Apr 15, 2026 | €0.14 | -8.01% | |
Mar 16, 2026 | €0.15 | -1.31% | |
Feb 13, 2026 | €0.15 | +4.08% | |
Jan 15, 2026 | €0.15 | +0.2% | |
| €1.15 | -41.08% | ||
Dec 15, 2025 | €0.15 | -3.55% | |
Nov 17, 2025 | €0.15 | -2.31% | |
Oct 15, 2025 | €0.16 | - | |
Sep 15, 2025 | €0.15 | +5.48% | |
Aug 18, 2025 | €0.14 | +2.15% | |
Jul 15, 2025 | €0.14 | - | |
Feb 18, 2025 (Ex Date) | €0.13 | -0.83% | |
Jan 15, 2025 (Ex Date) | €0.13 | -20.82% | |
| €1.95 | +16.71% | ||
Dec 16, 2024 (Ex Date) | €0.17 | -2.16% | |
Nov 15, 2024 (Ex Date) | €0.17 | -4.99% | |
Oct 15, 2024 (Ex Date) | €0.18 | +12.41% | |
Sep 19, 2024 (Ex Date) | €0.16 | +0.06% | |
Aug 16, 2024 (Ex Date) | €0.16 | -1.6% | |
10Y Growth
0%
5Y Growth
-5.81%
3Y Growth
-4.33%
1Y Growth
12.09%
Community
FAQs
How much dividend does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged is €1.80 per share.
What is the dividend yield of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged?▼
The current dividend yield of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged is 3.7%.
When does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged is estimated for November 16, 2026.
When is the next dividend from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged?▼
The next dividend payment from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged is estimated for November 16, 2026.
How safe is the dividend of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged has paid a dividend for 4 consecutive years, with 5-year dividend growth of 5.81%.
What is the dividend of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged?▼
The latest recorded dividend from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged was €0.15 per share.
When did I have to buy the shares of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged, you needed to own the shares before the ex-dividend date of July 15, 2026.
When did UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged pay the last dividend?▼
The last dividend payment from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged was made on July 15, 2026.
What was the dividend of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged in 2025?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged has recorded dividends totaling €1.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.