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UBS (D) Euroinvest Immobilien Q-dist (DE000A111Z11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.78
+€0.00+0% Tuesday 00:00
Dividend Yield
-
Dividend amount
€0.44
Last ex-date
Dec 21, 2025
Last pay date
-

Summary

UBS (D) Euroinvest Immobilien Q-dist (DE000A111Z11.FUND) dividends are paid annual. The latest dividend per share was €0.44 with an ex date of December 21, 2025 and a payment date of N/A. The next dividend per share will be €0.44 with an ex date of December 21, 2026 and a payment date of N/A. The current dividend yield of UBS (D) Euroinvest Immobilien Q-dist (DE000A111Z11.FUND) is 0%.

Upcoming

21
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.44
+528.57%
21 Dec 2025
€0.44
-
€0.07
-84.09%
19 Dec 2024
€0.07
-84.09%
€0.44
-
21 Dec 2023
€0.44
-
€0.44
+2.33%
22 Dec 2022
€0.44
+2.33%
€0.43
+115%
22 Dec 2021
€0.43
+115%
€0.20
-
17 Dec 2020
€0.20
-
€0.20
-
18 Dec 2019
€0.20
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does UBS (D) Euroinvest Immobilien Q-dist pay?▼
UBS (D) Euroinvest Immobilien Q-dist pays an annual dividend of €0.44 per share, with a dividend yield of 0%.
What is the dividend yield of UBS (D) Euroinvest Immobilien Q-dist?▼
The current dividend yield of UBS (D) Euroinvest Immobilien Q-dist is 0%.
When does UBS (D) Euroinvest Immobilien Q-dist pay dividends?▼
UBS (D) Euroinvest Immobilien Q-dist pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from UBS (D) Euroinvest Immobilien Q-dist?▼
The next dividend payment from UBS (D) Euroinvest Immobilien Q-dist is estimated for December 21, 2026.
How safe is the dividend of UBS (D) Euroinvest Immobilien Q-dist?▼
UBS (D) Euroinvest Immobilien Q-dist has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of UBS (D) Euroinvest Immobilien Q-dist?▼
UBS (D) Euroinvest Immobilien Q-dist currently pays a dividend of €0.44 per share.
When did I have to buy the shares of UBS (D) Euroinvest Immobilien Q-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (D) Euroinvest Immobilien Q-dist, you needed to own the shares before the ex-dividend date of December 21, 2025.
What was the dividend of UBS (D) Euroinvest Immobilien Q-dist in 2025?▼
In 2025, UBS (D) Euroinvest Immobilien Q-dist paid a total dividend of €0.44 per share.
In which currency does UBS (D) Euroinvest Immobilien Q-dist distribute the dividend?▼
UBS (D) Euroinvest Immobilien Q-dist distributes its dividends in EUR.