UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist (0P0001IY4P)
Market Closed
11 Aug, 20:00
XBER XBER Primary A$
55. 01
+0.4
+0.7325%
A$
- Market Cap
1.73% Div Yield
0 Volume
A$ 54.61
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001IY4P Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 23 Mar 2026 | 16 Mar 2026 | A$0.23 | 23 Mar 2026 | 19 Mar 2026 | - | Other |
| 0P0001IY4P Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 20 Feb 2026 | 13 Feb 2026 | A$0.23 | 20 Feb 2026 | 16 Feb 2026 | - | Other |
| 0P0001IY4P Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 22 Jan 2026 | 15 Jan 2026 | A$0.22 | 22 Jan 2026 | 19 Jan 2026 | - | Other |
| 0P0001IY4P Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 22 Dec 2025 | 15 Dec 2025 | A$0.22 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| 0P0001IY4P Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 24 Nov 2025 | 17 Nov 2025 | A$0.23 | 24 Nov 2025 | 20 Nov 2025 | - | Other |
| 0P0001IY4P Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 22 Oct 2025 | 15 Oct 2025 | A$0.23 | 22 Oct 2025 | 20 Oct 2025 | - | Other |
| 0P0001IY4P Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 22 Sep 2025 | 15 Sep 2025 | A$0.23 | 22 Sep 2025 | 18 Sep 2025 | - | Other |
| 0P0001IY4P Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 25 Aug 2025 | 18 Aug 2025 | A$0.21 | 25 Aug 2025 | 21 Aug 2025 | - | Other |
| 0P0001IY4P Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 22 Jul 2025 | 15 Jul 2025 | A$0.21 | 22 Jul 2025 | 18 Jul 2025 | - | Other |
| 0P0001IY4P Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 23 Jun 2025 | 16 Jun 2025 | A$0.2 | 23 Jun 2025 | 19 Jun 2025 | - | Other |
| 0P0001IY4P Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 22 May 2025 | 15 May 2025 | A$0.2 | 22 May 2025 | 19 May 2025 | - | Other |
| 0P0001IY4P Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 22 Apr 2025 | 15 Apr 2025 | A$0.21 | 22 Apr 2025 | 22 Apr 2025 | - | Other |
| 0P0001IY4P Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 24 Mar 2025 | 17 Mar 2025 | A$0.21 | 24 Mar 2025 | 20 Mar 2025 | - | Other |
| 0P0001IY4P Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 25 Feb 2025 | 18 Feb 2025 | A$0.2 | 25 Feb 2025 | 21 Feb 2025 | - | Other |
| 0P0001IY4P Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 22 Jan 2025 | 15 Jan 2025 | A$0.2 | 22 Jan 2025 | 20 Jan 2025 | - | Other |
| 0P0001IY4P Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 23 Dec 2024 | 16 Dec 2024 | A$0.2 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| 0P0001IY4P Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 22 Nov 2024 | 15 Nov 2024 | A$0.2 | 22 Nov 2024 | 18 Nov 2024 | - | Other |
| 0P0001IY4P Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 22 Oct 2024 | 15 Oct 2024 | A$0.22 | 22 Oct 2024 | 18 Oct 2024 | - | Other |
| 0P0001IY4P Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 26 Sep 2024 | 19 Sep 2024 | A$0.19 | 26 Sep 2024 | 23 Sep 2024 | - | Other |
| 0P0001IY4P Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 23 Aug 2024 | 16 Aug 2024 | A$0.19 | 23 Aug 2024 | 19 Aug 2024 | - | Other |
| 0P0001IY4P Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 22 Jul 2024 | 15 Jul 2024 | A$0.19 | 22 Jul 2024 | 18 Jul 2024 | - | Other |
| 0P0001IY4P Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 24 Jun 2024 | 17 Jun 2024 | A$0.2 | 24 Jun 2024 | 20 Jun 2024 | - | Other |
| 0P0001IY4P Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 23 May 2024 | 16 May 2024 | A$0.19 | 23 May 2024 | 20 May 2024 | - | Other |
| 0P0001IY4P Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 22 Apr 2024 | 15 Apr 2024 | A$0.19 | 22 Apr 2024 | 18 Apr 2024 | - | Other |
| 0P0001IY4P Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 22 Mar 2024 | 15 Mar 2024 | A$0.19 | 22 Mar 2024 | 18 Mar 2024 | - | Other |
| 0P0001IY4P Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 23 Jan 2024 | 16 Jan 2024 | A$0.19 | 23 Jan 2024 | 19 Jan 2024 | - | Other |
| 0P0001IY4P Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 22 Dec 2023 | 15 Dec 2023 | A$0.19 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
| 0P0001IY4P Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 22 Nov 2023 | 15 Nov 2023 | A$0.19 | 22 Nov 2023 | 20 Nov 2023 | - | Other |
| 0P0001IY4P Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 23 Oct 2023 | 16 Oct 2023 | A$0.22 | 23 Oct 2023 | 19 Oct 2023 | - | Other |
| 0P0001IY4P Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 22 Sep 2023 | 15 Sep 2023 | A$0.23 | 22 Sep 2023 | 18 Sep 2023 | - | Other |
| 0P0001IY4P Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 23 Aug 2023 | 16 Aug 2023 | A$0.24 | 23 Aug 2023 | 21 Aug 2023 | - | Other |
| 0P0001IY4P Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 24 Jul 2023 | 17 Jul 2023 | A$0.23 | 24 Jul 2023 | 20 Jul 2023 | - | Other |
| 0P0001IY4P Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 22 Jun 2023 | 15 Jun 2023 | A$0.23 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| 0P0001IY4P Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 22 May 2023 | 15 May 2023 | A$0.25 | 22 May 2023 | 18 May 2023 | - | Other |
| 0P0001IY4P Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 24 Apr 2023 | 17 Apr 2023 | A$0.26 | 24 Apr 2023 | 20 Apr 2023 | - | Other |
| 0P0001IY4P Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 22 Mar 2023 | 15 Mar 2023 | A$0.26 | 22 Mar 2023 | 20 Mar 2023 | - | Other |
| 0P0001IY4P Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 22 Feb 2023 | 15 Feb 2023 | A$0.28 | 22 Feb 2023 | 20 Feb 2023 | - | Other |
| 0P0001IY4P Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 24 Jan 2023 | 17 Jan 2023 | A$0.26 | 24 Jan 2023 | 20 Jan 2023 | - | Other |
| 0P0001IY4P Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 22 Dec 2022 | 15 Dec 2022 | A$0.2 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| 0P0001IY4P Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 22 Nov 2022 | 15 Nov 2022 | A$0.17 | 22 Nov 2022 | 18 Nov 2022 | - | Other |
| 0P0001IY4P Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 24 Oct 2022 | 17 Oct 2022 | A$0.2 | 24 Oct 2022 | 20 Oct 2022 | - | Other |
| 0P0001IY4P Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 22 Sep 2022 | 15 Sep 2022 | A$0.22 | 22 Sep 2022 | 19 Sep 2022 | - | Other |
| 0P0001IY4P Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 23 Aug 2022 | 16 Aug 2022 | A$0.23 | 23 Aug 2022 | 19 Aug 2022 | - | Other |
| 0P0001IY4P Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 22 Jul 2022 | 15 Jul 2022 | A$0.24 | 22 Jul 2022 | 18 Jul 2022 | - | Other |
| 0P0001IY4P Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 22 Jun 2022 | 15 Jun 2022 | A$0.24 | 22 Jun 2022 | 20 Jun 2022 | - | Other |
| 0P0001IY4P Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 23 May 2022 | 16 May 2022 | A$0.25 | 23 May 2022 | 19 May 2022 | - | Other |
| 0P0001IY4P Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 26 Apr 2022 | 19 Apr 2022 | A$0.27 | 26 Apr 2022 | 22 Apr 2022 | - | Other |
| 0P0001IY4P Paid UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 22 Mar 2022 | 15 Mar 2022 | A$0.29 | 22 Mar 2022 | 18 Mar 2022 | - | Other |
0P0001IY4P Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IY4P is 1.73%, based on the most recent dividend payment and the current stock price of A$55.01 on the XBER.
How often are dividends paid?
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) 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) (AUD hedged) 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 0.2272 per share on 2026-03-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -5.92%, reflecting the 0P0001IY4P's commitment to rewarding shareholders.
How can I track 0P0001IY4P dividends?
You can easily track 0P0001IY4P dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
