UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UK-mdist (LU1480127684.FUND) February 2026 Dividend

€7,481.83
+€35.33+0.47%Wednesday 00:00
Dividend Yield
13.54%
Dividend amount
€1,013.22
€40.44
Per Share

Announced

Confirmed

Ex Date

Reached • February 13, 2026

Pay Date

Paid • February 13, 2026

Description

⁨UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UK-mdist⁩ (⁦LU1480127684.FUND⁩) has announced a dividend of ⁦€40.44⁩ with an ex date of February 13, 2026 and a payment date of February 13, 2026. The record date is N/A.

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