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
| Date | Amount | Change | |
|---|---|---|---|
| €1.49 | -17.1% | ||
15 Oct 2026 | €0.15 | - | |
15 Jul 2026 | €0.15 | +0.07% | |
15 Jun 2026 | €0.15 | +2.88% | |
15 May 2026 | €0.15 | +4.75% | |
15 Apr 2026 | €0.14 | -8.01% | |
16 Mar 2026 | €0.15 | -1.31% | |
13 Feb 2026 | €0.15 | +4.08% | |
15 Jan 2026 | €0.15 | +0.2% | |
| €1.79 | -8.27% | ||
15 Dec 2025 | €0.15 | -3.55% | |
17 Nov 2025 | €0.15 | -2.31% | |
15 Oct 2025 | €0.16 | - | |
15 Sep 2025 | €0.15 | +5.48% | |
18 Aug 2025 | €0.14 | +2.15% | |
15 Jul 2025 | €0.14 | - | |
17 Jun 2025 | €0.16 | - | |
16 May 2025 | €0.16 | - | |
15 Apr 2025 | €0.16 | - | |
15 Mar 2025 | €0.16 | - | |
18 Feb 2025 | €0.13 | -0.83% | |
15 Jan 2025 | €0.13 | -20.82% | |
10Y Growth
N/A
5Y Growth
-1.29%
3Y Growth
-1.33%
1Y Growth
22.65%
Community
FAQ
How much dividend does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged pay?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged pays an annual dividend of €1.80 per share, with a dividend yield of 3.7%.
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?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged pays dividends monthly. The next payment is expected on October 15, 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 October 15, 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 a payout ratio of 0% and 5-year dividend growth of 1.29%.
What 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 currently pays a dividend of €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?▼
In 2025, UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged paid a total dividend of €1.79 per share.
In which currency does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged distribute the dividend?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged distributes its dividends in EUR.