UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist (0P000101SS)
Market Closed
16 Jul, 01:01
SGX SGX Primary S$
109. 15
-0.62
-0.5648%
S$
- Market Cap
1.37% Div Yield
0 Volume
S$ 109.77
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UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist (0P000101SS) Statistics
Valuation metrics
Market Cap -
Enterprise value -
Trailing P/E (ttm) -
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PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 97.87
52-Week high 113.1
Beta -
50-Day moving average 104.49
200-Day moving average 102.72
Dividends and splits
Forward annual dividend rate 3.49
Forward annual dividend yield 0.0327%
Trailing annual dividend rate 3.53
Trailing annual dividend yield 0.0331%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 22 May 2026
Ex-Dividend Date 15 May 2026
Last split factor -
Last split Date -
Financials
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Profitability
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Operational effectiveness
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Income Statement
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Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
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Balance Sheet
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Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
