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UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist (LU0399011450.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$180.25
+$0.20+0.11% Tuesday 00:00
Dividend Yield
1.11%
Dividend amount
$2.00
Last ex-date
Aug 03, 2026
Last pay date
Aug 03, 2026

Summary

UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist (LU0399011450.FUND) dividends are paid annual. The latest dividend per share was $2.00 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The next dividend per share will be $2.00 with an ex date of August 02, 2027 and a payment date of August 02, 2027. The current dividend yield of UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist (LU0399011450.FUND) is 1.11%.

Upcoming

2
AUG 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Payment
Estimated
 
1
AUG 28
Dividend Ex
Estimated
 
1
AUG 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.00
-
03 Aug 2026
$2.00
-
$2.00
+8.18%
01 Aug 2025
$2.00
+8.18%
$1.85
+2.67%
01 Aug 2024
$1.85
+2.67%
$1.80
-20.35%
01 Aug 2023
$1.80
-20.35%
$2.26
+103.6%
01 Aug 2022
$2.26
+103.6%
$1.11
-45.05%
02 Aug 2021
$1.11
-45.05%
$2.02
+32.03%
03 Aug 2020
$2.02
+32.03%
$1.53
+350%
01 Aug 2019
$1.53
+800%
$0.34
-
01 Aug 2018
$0.17
-
01 Aug 2018
$0.17
-
10Y Growth
N/A
5Y Growth
-0.21%
3Y Growth
-4%
1Y Growth
8.18%

Community

FAQ

How much dividend does UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist pay?▼
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist pays an annual dividend of $2.00 per share, with a dividend yield of 1.11%.
What is the dividend yield of UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist?▼
The current dividend yield of UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist is 1.11%.
When does UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist pay dividends?▼
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist?▼
The next dividend payment from UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist is estimated for August 02, 2027.
How safe is the dividend of UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist?▼
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.21%.
What is the dividend of UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist?▼
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist currently pays a dividend of $2.00 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist pay the last dividend?▼
The last dividend payment from UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist was made on August 03, 2026.
What was the dividend of UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist in 2025?▼
In 2025, UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist paid a total dividend of $2.00 per share.
In which currency does UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist distribute the dividend?▼
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist distributes its dividends in USD.