UBS All China Equity Fund2 (ACPTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.14
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$0.14
Last ex-date
Dec 18, 2023
Last pay date
Dec 18, 2023

Summary

UBS All China Equity Fund2 (ACPTX). Dividend Frequency: annual. The latest recorded dividend from UBS All China Equity Fund2 was $0.14 per share. Last ex-date: December 18, 2023. The last dividend payment from UBS All China Equity Fund2 was made on December 18, 2023. The current dividend yield of UBS All China Equity Fund2 is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.14
+37.76%
Dec 18, 2023
$0.14
+37.76%
$0.10
-
Dec 19, 2022
$0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of UBS All China Equity Fund2?▼
The current dividend yield of UBS All China Equity Fund2 is 0%.
What is the dividend of UBS All China Equity Fund2?▼
The latest recorded dividend from UBS All China Equity Fund2 was $0.14 per share.
When did I have to buy the shares of UBS All China Equity Fund2 to receive the previous dividend?▼
To receive the previous dividend from UBS All China Equity Fund2, you needed to own the shares before the ex-dividend date of December 18, 2023.
When did UBS All China Equity Fund2 pay the last dividend?▼
The last dividend payment from UBS All China Equity Fund2 was made on December 18, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.