Stock Events

Stock Events

UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-mdist (LU2049076412.FUND) February 2026 Dividend

$179.03
-$0.80-0.44% Friday 00:00
Dividend Yield
2.99%
Dividend amount
$5.35
$0.38
Per Share

Announced

Confirmed

Ex Date

Reached • February 13, 26

Pay Date

Paid • February 13, 26

Description

UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-mdist (LU2049076412.FUND) has announced a dividend of $0.38 with an ex date of February 13, 2026 and a payment date of February 13, 2026. The record date is N/A.

Community

0 Comments

Share your thoughts