UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist (LU0505553213.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF50.43
+CHF0.06+0.12%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 | |
|---|---|---|---|
| CHF2.31 | +1.68% | ||
Nov 3, 2025 (Ex Date) | CHF2.31 | +1.68% | |
| CHF2.27 | +0.05% | ||
Nov 4, 2024 (Ex Date) | CHF2.27 | +0.05% | |
| CHF2.27 | -34.67% | ||
Nov 2, 2023 (Ex Date) | CHF2.27 | -34.67% | |
| CHF3.47 | +63.68% | ||
Nov 2, 2022 (Ex Date) | CHF3.47 | +63.68% | |
| CHF2.12 | -8.62% | ||
Nov 2, 2021 (Ex Date) | CHF2.12 | -8.62% | |
| CHF2.32 | -15.94% | ||
Nov 2, 2020 (Ex Date) | CHF2.32 | -15.94% | |
| CHF2.76 | -7.07% | ||
Nov 4, 2019 (Ex Date) | CHF2.76 | -7.07% | |
| CHF2.97 | -0.34% | ||
Nov 2, 2018 (Ex Date) | CHF2.97 | -0.34% | |
| CHF2.98 | -19.68% | ||
Nov 2, 2017 (Ex Date) | CHF2.98 | -19.68% | |
| CHF3.71 | +10.42% | ||
Nov 4, 2016 (Ex Date) | CHF3.71 | - | |
| CHF3.36 | -0.3% | ||
Nov 2, 2015 (Ex Date) | CHF3.36 | - | |
| CHF3.37 | -31.08% | ||
Nov 3, 2014 (Ex Date) | CHF3.37 | -31.08% | |
| CHF4.89 | +0.82% | ||
Nov 4, 2013 (Ex Date) | CHF4.89 | +0.82% | |
| CHF4.85 | +19.16% | ||
Nov 2, 2012 (Ex Date) | CHF4.85 | +19.16% | |
| CHF4.07 | +199.26% | ||
Nov 2, 2011 (Ex Date) | CHF4.07 | +199.26% | |
| CHF1.36 | - | ||
Nov 2, 2010 (Ex Date) | CHF1.36 | - | |
10Y Growth
0%
5Y Growth
-0.12%
3Y Growth
-12.73%
1Y Growth
1.68%
Community
FAQs
How much dividend does UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist is CHF2.31 per share.
What is the dividend yield of UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist?▼
The current dividend yield of UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist is 4.57%.
How safe is the dividend of UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist?▼
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.12%.
What is the dividend of UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist?▼
The latest recorded dividend from UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist was CHF2.31 per share.
When did I have to buy the shares of UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist, you needed to own the shares before the ex-dividend date of November 3, 2025.
What was the dividend of UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist in 2025?▼
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist has recorded dividends totaling CHF2.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.