| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P000101SU Paid UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist 8 Dec 2025 | 1 Dec 2025 | $4.02 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
0P000101SU Paid UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist 9 Dec 2024 | 2 Dec 2024 | $1.49 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
0P000101SU Paid UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist 8 Dec 2023 | 1 Dec 2023 | $1.39 | 8 Dec 2023 | 4 Dec 2023 | - | Other |