Stock Events

Stock Events

UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist (LU1121265976.FUND) January 2026 Dividend

€69.43
-€0.60-0.86% Thursday 00:00
Dividend Yield
8.03%
Dividend amount
€5.57
€0.44
Per Share

Announced

Confirmed

Ex Date

Reached • January 12, 26

Pay Date

Paid • January 12, 26

Description

UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist (LU1121265976.FUND) has announced a dividend of €0.44 with an ex date of January 12, 2026 and a payment date of January 12, 2026. The record date is N/A.

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