UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) I-B-dist (EUR hedged) logo

UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) I-B-dist (EUR hedged) (0P0001LZP5)

Market Closed
17 Aug, 06:01
XFRA XFRA
78. 91
0
0%
- Market Cap
1.37% Div Yield
0 Volume
78.91
Previous Close
Add Transaction
Day Range
78.91 78.91
Year Range
0 81.02
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) I-B-dist (EUR hedged) logo
0P0001LZP5 Paid
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) I-B-dist (EUR hedged)
8 Dec 2025
1 Dec 2025
€3.92
8 Dec 2025
4 Dec 2025
-
Other
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) I-B-dist (EUR hedged) logo
0P0001LZP5 Paid
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) I-B-dist (EUR hedged)
9 Dec 2024
2 Dec 2024
€5.08
9 Dec 2024
5 Dec 2024
-
Other
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) I-B-dist (EUR hedged) logo
0P0001LZP5 Paid
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) I-B-dist (EUR hedged)
8 Dec 2023
1 Dec 2023
€3.64
8 Dec 2023
4 Dec 2023
-
Other

0P0001LZP5 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001LZP5 is 1.37%, based on the most recent dividend payment and the current stock price of €78.91 on the XFRA.

How often are dividends paid?

UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) I-B-dist (EUR hedged) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) I-B-dist (EUR hedged) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 3.9241 per share on 2025-12-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 3.78%, reflecting the 0P0001LZP5's commitment to rewarding shareholders.

How can I track 0P0001LZP5 dividends?

You can easily track 0P0001LZP5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.