UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist (LU0399011450.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$162.36
-$2.91-1.76%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.53 | - | |
Aug 3, 2026 | $1.53 | -23.61% | |
| $2.00 | +8.18% | ||
Aug 1, 2025 | $2.00 | +8.18% | |
| $1.85 | +2.67% | ||
Aug 1, 2024 | $1.85 | +2.67% | |
| $1.80 | -20.35% | ||
Aug 1, 2023 | $1.80 | -20.35% | |
| $2.26 | +103.6% | ||
Aug 1, 2022 | $2.26 | +103.6% | |
| $1.11 | -45.05% | ||
Aug 2, 2021 | $1.11 | -45.05% | |
| $2.02 | +32.03% | ||
Aug 3, 2020 | $2.02 | +32.03% | |
| $1.53 | +350% | ||
Aug 1, 2019 | $1.53 | +800% | |
| $0.34 | - | ||
Aug 1, 2018 (Ex Date) | $0.17 | - | |
Aug 1, 2018 | $0.17 | - | |
10Y Growth
0%
5Y Growth
6.59%
3Y Growth
-5.33%
1Y Growth
-23.61%
Community
FAQs
How much dividend does UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist is $1.53 per share.
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 0.94%.
When does UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist is estimated for August 3, 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 3, 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 5-year dividend growth of 6.59%.
What is the dividend of UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist?▼
The latest recorded dividend from UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist was $1.53 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 3, 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 3, 2026.
What was the dividend of UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist in 2025?▼
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist has recorded dividends totaling $2.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.