UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist (0P0001633O)
Market Closed
17 Aug, 08:00
HKEX HKEX Primary 570. 97
CNH +7.25
+1.2861%
- Market Cap
1.37% Div Yield
0 Volume
563.72 CNH
Previous Close Want to track 0P0001633O and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 18 May 2026 | 11 May 2026 | CNH2.9 | 18 May 2026 | 14 May 2026 | - | Other |
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 17 Apr 2026 | 10 Apr 2026 | CNH2.78 | 17 Apr 2026 | 13 Apr 2026 | - | Other |
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 17 Mar 2026 | 10 Mar 2026 | CNH3.02 | 17 Mar 2026 | 13 Mar 2026 | - | Other |
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 17 Feb 2026 | 10 Feb 2026 | CNH3.07 | 17 Feb 2026 | 13 Feb 2026 | - | Other |
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 19 Jan 2026 | 12 Jan 2026 | CNH2.96 | 19 Jan 2026 | 15 Jan 2026 | - | Other |
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 17 Dec 2025 | 10 Dec 2025 | CNH2.96 | 17 Dec 2025 | 15 Dec 2025 | - | Other |
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 17 Nov 2025 | 10 Nov 2025 | CNH3.07 | 17 Nov 2025 | 13 Nov 2025 | - | Other |
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 17 Oct 2025 | 10 Oct 2025 | CNH3.16 | 17 Oct 2025 | 13 Oct 2025 | - | Other |
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 17 Sep 2025 | 10 Sep 2025 | CNH3.05 | 17 Sep 2025 | 15 Sep 2025 | - | Other |
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 18 Aug 2025 | 11 Aug 2025 | CNH2.9 | 18 Aug 2025 | 14 Aug 2025 | - | Other |
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 17 Jul 2025 | 10 Jul 2025 | CNH2.84 | 17 Jul 2025 | 14 Jul 2025 | - | Other |
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 17 Jun 2025 | 10 Jun 2025 | CNH2.79 | 17 Jun 2025 | 13 Jun 2025 | - | Other |
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 19 May 2025 | 12 May 2025 | CNH2.76 | 19 May 2025 | 15 May 2025 | - | Other |
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 17 Apr 2025 | 10 Apr 2025 | CNH2.84 | 17 Apr 2025 | 14 Apr 2025 | - | Other |
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 17 Mar 2025 | 10 Mar 2025 | CNH2.87 | 17 Mar 2025 | 13 Mar 2025 | - | Other |
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 17 Feb 2025 | 10 Feb 2025 | CNH2.74 | 17 Feb 2025 | 13 Feb 2025 | - | Other |
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 17 Jan 2025 | 10 Jan 2025 | CNH2.77 | 17 Jan 2025 | 13 Jan 2025 | - | Other |
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 17 Dec 2024 | 10 Dec 2024 | CNH2.74 | 17 Dec 2024 | 13 Dec 2024 | - | Other |
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 19 Nov 2024 | 12 Nov 2024 | CNH2.81 | 19 Nov 2024 | 15 Nov 2024 | - | Other |
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 17 Oct 2024 | 10 Oct 2024 | CNH2.96 | 17 Oct 2024 | 14 Oct 2024 | - | Other |
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 17 Sep 2024 | 10 Sep 2024 | CNH2.64 | 17 Sep 2024 | 13 Sep 2024 | - | Other |
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 19 Aug 2024 | 12 Aug 2024 | CNH2.65 | 19 Aug 2024 | 15 Aug 2024 | - | Other |
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 17 Jul 2024 | 10 Jul 2024 | CNH2.7 | 17 Jul 2024 | 15 Jul 2024 | - | Other |
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 18 Jun 2024 | 11 Jun 2024 | CNH2.72 | 18 Jun 2024 | 14 Jun 2024 | - | Other |
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 17 May 2024 | 10 May 2024 | CNH2.69 | 17 May 2024 | 13 May 2024 | - | Other |
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 17 Apr 2024 | 10 Apr 2024 | CNH2.63 | 17 Apr 2024 | 15 Apr 2024 | - | Other |
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 18 Mar 2024 | 11 Mar 2024 | CNH2.63 | 18 Mar 2024 | 14 Mar 2024 | - | Other |
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 17 Jan 2024 | 10 Jan 2024 | CNH2.66 | 17 Jan 2024 | 15 Jan 2024 | - | Other |
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 18 Dec 2023 | 11 Dec 2023 | CNH2.71 | 18 Dec 2023 | 14 Dec 2023 | - | Other |
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 17 Nov 2023 | 10 Nov 2023 | CNH2.66 | 17 Nov 2023 | 13 Nov 2023 | - | Other |
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 17 Oct 2023 | 10 Oct 2023 | CNH2.72 | 17 Oct 2023 | 13 Oct 2023 | - | Other |
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 18 Sep 2023 | 11 Sep 2023 | CNH2.81 | 18 Sep 2023 | 14 Sep 2023 | - | Other |
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 17 Aug 2023 | 10 Aug 2023 | CNH3 | 17 Aug 2023 | 14 Aug 2023 | - | Other |
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 17 Jul 2023 | 10 Jul 2023 | CNH2.89 | 17 Jul 2023 | 13 Jul 2023 | - | Other |
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 19 Jun 2023 | 12 Jun 2023 | CNH2.88 | 19 Jun 2023 | 15 Jun 2023 | - | Other |
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 17 May 2023 | 10 May 2023 | CNH3.09 | 17 May 2023 | 15 May 2023 | - | Other |
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 18 Apr 2023 | 11 Apr 2023 | CNH3.2 | 18 Apr 2023 | 14 Apr 2023 | - | Other |
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 17 Mar 2023 | 10 Mar 2023 | CNH3.21 | 17 Mar 2023 | 13 Mar 2023 | - | Other |
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 17 Feb 2023 | 10 Feb 2023 | CNH3.46 | 17 Feb 2023 | 13 Feb 2023 | - | Other |
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 17 Jan 2023 | 10 Jan 2023 | CNH3.21 | 17 Jan 2023 | 13 Jan 2023 | - | Other |
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 19 Dec 2022 | 12 Dec 2022 | CNH3.05 | 19 Dec 2022 | 15 Dec 2022 | - | Other |
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 17 Nov 2022 | 10 Nov 2022 | CNH2.66 | 17 Nov 2022 | 14 Nov 2022 | - | Other |
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 18 Oct 2022 | 11 Oct 2022 | CNH3.06 | 18 Oct 2022 | 14 Oct 2022 | - | Other |
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 20 Sep 2022 | 13 Sep 2022 | CNH3.36 | 20 Sep 2022 | 16 Sep 2022 | - | Other |
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 17 Aug 2022 | 10 Aug 2022 | CNH3.38 | 17 Aug 2022 | 15 Aug 2022 | - | Other |
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 18 Jul 2022 | 11 Jul 2022 | CNH3.64 | 18 Jul 2022 | 14 Jul 2022 | - | Other |
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 17 Jun 2022 | 10 Jun 2022 | CNH3.67 | 17 Jun 2022 | 13 Jun 2022 | - | Other |
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 17 May 2022 | 10 May 2022 | CNH3.72 | 17 May 2022 | 13 May 2022 | - | Other |
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 18 Apr 2022 | 11 Apr 2022 | CNH3.88 | 18 Apr 2022 | 14 Apr 2022 | - | Other |
| 0P0001633O Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 17 Mar 2022 | 10 Mar 2022 | CNH4.13 | 17 Mar 2022 | 14 Mar 2022 | - | Other |
0P0001633O Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001633O is 1.37%, based on the most recent dividend payment and the current stock price of CNH570.97 on the HKEX.
How often are dividends paid?
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 2.8999 per share on 2026-05-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -8.46%, reflecting the 0P0001633O's commitment to rewarding shareholders.
How can I track 0P0001633O dividends?
You can easily track 0P0001633O dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
