UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist (0P0001GR50)
Market Closed
17 Aug, 08:00
HKEX HKEX Primary 658. 86
HKD +5.69
+0.8711%
- Market Cap
1.37% Div Yield
0 Volume
653.17 HKD
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 22 May 2026 | 15 May 2026 | HKD2.75 | 22 May 2026 | 18 May 2026 | - | Other |
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 22 Apr 2026 | 15 Apr 2026 | HKD2.63 | 22 Apr 2026 | 20 Apr 2026 | - | Other |
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 23 Mar 2026 | 16 Mar 2026 | HKD2.85 | 23 Mar 2026 | 19 Mar 2026 | - | Other |
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 20 Feb 2026 | 13 Feb 2026 | HKD2.88 | 20 Feb 2026 | 16 Feb 2026 | - | Other |
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 22 Jan 2026 | 15 Jan 2026 | HKD2.76 | 22 Jan 2026 | 19 Jan 2026 | - | Other |
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 22 Dec 2025 | 15 Dec 2025 | HKD2.75 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 24 Nov 2025 | 17 Nov 2025 | HKD2.84 | 24 Nov 2025 | 20 Nov 2025 | - | Other |
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 22 Oct 2025 | 15 Oct 2025 | HKD2.92 | 22 Oct 2025 | 20 Oct 2025 | - | Other |
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 22 Sep 2025 | 15 Sep 2025 | HKD2.81 | 22 Sep 2025 | 18 Sep 2025 | - | Other |
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 25 Aug 2025 | 18 Aug 2025 | HKD2.68 | 25 Aug 2025 | 21 Aug 2025 | - | Other |
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 22 Jul 2025 | 15 Jul 2025 | HKD2.62 | 22 Jul 2025 | 18 Jul 2025 | - | Other |
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 23 Jun 2025 | 16 Jun 2025 | HKD2.57 | 23 Jun 2025 | 19 Jun 2025 | - | Other |
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 22 May 2025 | 15 May 2025 | HKD2.5 | 22 May 2025 | 19 May 2025 | - | Other |
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 22 Apr 2025 | 15 Apr 2025 | HKD2.57 | 22 Apr 2025 | 18 Apr 2025 | - | Other |
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 24 Mar 2025 | 17 Mar 2025 | HKD2.58 | 24 Mar 2025 | 20 Mar 2025 | - | Other |
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 25 Feb 2025 | 18 Feb 2025 | HKD2.49 | 25 Feb 2025 | 21 Feb 2025 | - | Other |
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 22 Jan 2025 | 15 Jan 2025 | HKD2.5 | 22 Jan 2025 | 20 Jan 2025 | - | Other |
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 23 Dec 2024 | 16 Dec 2024 | HKD2.95 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 22 Nov 2024 | 15 Nov 2024 | HKD3.01 | 22 Nov 2024 | 18 Nov 2024 | - | Other |
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 22 Oct 2024 | 15 Oct 2024 | HKD3.17 | 22 Oct 2024 | 18 Oct 2024 | - | Other |
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 26 Sep 2024 | 19 Sep 2024 | HKD2.83 | 26 Sep 2024 | 23 Sep 2024 | - | Other |
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 23 Aug 2024 | 16 Aug 2024 | HKD2.83 | 23 Aug 2024 | 19 Aug 2024 | - | Other |
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 22 Jul 2024 | 15 Jul 2024 | HKD2.88 | 22 Jul 2024 | 18 Jul 2024 | - | Other |
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 24 Jun 2024 | 17 Jun 2024 | HKD2.89 | 24 Jun 2024 | 20 Jun 2024 | - | Other |
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 23 May 2024 | 16 May 2024 | HKD2.85 | 23 May 2024 | 20 May 2024 | - | Other |
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 22 Apr 2024 | 15 Apr 2024 | HKD2.8 | 22 Apr 2024 | 18 Apr 2024 | - | Other |
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 22 Mar 2024 | 15 Mar 2024 | HKD2.79 | 22 Mar 2024 | 18 Mar 2024 | - | Other |
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 23 Jan 2024 | 16 Jan 2024 | HKD2.81 | 23 Jan 2024 | 19 Jan 2024 | - | Other |
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 22 Dec 2023 | 15 Dec 2023 | HKD2.84 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 22 Nov 2023 | 15 Nov 2023 | HKD2.79 | 22 Nov 2023 | 20 Nov 2023 | - | Other |
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 23 Oct 2023 | 16 Oct 2023 | HKD2.85 | 23 Oct 2023 | 19 Oct 2023 | - | Other |
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 22 Sep 2023 | 15 Sep 2023 | HKD2.96 | 22 Sep 2023 | 18 Sep 2023 | - | Other |
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 23 Aug 2023 | 16 Aug 2023 | HKD3.13 | 23 Aug 2023 | 21 Aug 2023 | - | Other |
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 24 Jul 2023 | 17 Jul 2023 | HKD3.02 | 24 Jul 2023 | 20 Jul 2023 | - | Other |
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 22 Jun 2023 | 15 Jun 2023 | HKD3 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 22 May 2023 | 15 May 2023 | HKD3.22 | 22 May 2023 | 18 May 2023 | - | Other |
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 24 Apr 2023 | 17 Apr 2023 | HKD3.32 | 24 Apr 2023 | 20 Apr 2023 | - | Other |
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 22 Mar 2023 | 15 Mar 2023 | HKD3.32 | 22 Mar 2023 | 20 Mar 2023 | - | Other |
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 22 Feb 2023 | 15 Feb 2023 | HKD3.57 | 22 Feb 2023 | 20 Feb 2023 | - | Other |
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 24 Jan 2023 | 17 Jan 2023 | HKD3.29 | 24 Jan 2023 | 20 Jan 2023 | - | Other |
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 22 Dec 2022 | 15 Dec 2022 | HKD2.59 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 22 Nov 2022 | 15 Nov 2022 | HKD2.27 | 22 Nov 2022 | 18 Nov 2022 | - | Other |
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 24 Oct 2022 | 17 Oct 2022 | HKD2.6 | 24 Oct 2022 | 20 Oct 2022 | - | Other |
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 22 Sep 2022 | 15 Sep 2022 | HKD2.85 | 22 Sep 2022 | 19 Sep 2022 | - | Other |
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 23 Aug 2022 | 16 Aug 2022 | HKD2.87 | 23 Aug 2022 | 19 Aug 2022 | - | Other |
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 22 Jul 2022 | 15 Jul 2022 | HKD3.09 | 22 Jul 2022 | 18 Jul 2022 | - | Other |
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 22 Jun 2022 | 15 Jun 2022 | HKD3.11 | 22 Jun 2022 | 20 Jun 2022 | - | Other |
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 23 May 2022 | 16 May 2022 | HKD3.17 | 23 May 2022 | 19 May 2022 | - | Other |
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 26 Apr 2022 | 19 Apr 2022 | HKD3.27 | 26 Apr 2022 | 22 Apr 2022 | - | Other |
| 0P0001GR50 Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist 22 Mar 2022 | 15 Mar 2022 | HKD3.49 | 22 Mar 2022 | 18 Mar 2022 | - | Other |
0P0001GR50 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001GR50 is 1.37%, based on the most recent dividend payment and the current stock price of HKD658.86 on the HKEX.
How often are dividends paid?
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-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) (HKD) P-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 2.7536 per share on 2026-05-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -5.75%, reflecting the 0P0001GR50's commitment to rewarding shareholders.
How can I track 0P0001GR50 dividends?
You can easily track 0P0001GR50 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
