UBS (Lux) Eq Fd - China Opportunity (USD)(HKD) Pmd (LU1152091754)
1353.48
+5.81
(+0.43%)
HKD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 14, 2026 | Sep 18, 2026 | -- | Non-qualified | 2.421 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 2.431 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 20, 2026 | -- | Non-qualified | 2.341 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 2.506 |
| May 15, 2026 | May 13, 2026 | May 20, 2026 | -- | Non-qualified | 2.560 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 20, 2026 | -- | Non-qualified | 2.432 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 2.653 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 2.768 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 2.660 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 2.711 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 2.734 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 2.831 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 2.668 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 2.604 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 2.473 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 2.420 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 2.286 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 2.369 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 2.308 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 2.170 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 2.146 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 2.124 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 2.241 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 2.404 |
| Sep 19, 2024 | -- | -- | -- | Non-qualified | 1.948 |