Stock Events

Stock Events

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

€70.03
-€0.05-0.07% Wednesday 00:00
Dividend Yield
8.03%
Dividend amount
€5.62
€0.44
Per Share

Announced

Confirmed

Ex Date

Reached • February 10, 26

Pay Date

Paid • February 10, 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 February 10, 2026 and a payment date of February 10, 2026. The record date is N/A.

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