UBS (HK) Fund Series Asia Allocation Opportunity (USD) Class A USD 6% mdist (0P0001NAJR)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
1.32% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001NAJR Paid UBS (HK) Fund Series Asia Allocation Opportunity (USD) Class A USD 6% mdist 22 Jul 2026 | 15 Jul 2026 | $0.44 | 22 Jul 2026 | 20 Jul 2026 | - | Other |
