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Stock Events

UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist (LU0775052615.FUND) Dividend 2026

€267.66
-€0.35-0.13% Monday 00:00
Dividend Yield
1.12%
Dividend amount
€3
Last ex-date
Aug 01, 2025
Last pay date
-

Summary

UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist (LU0775052615.FUND) dividends are paid annual. The latest dividend per share was €3 with an ex date of August 01, 2025 and a payment date of N/A. The next dividend per share will be €3 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist (LU0775052615.FUND) is 1.12%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3
+23.5%
01 Aug 2025
€3
+23.5%
€2.43
-2.55%
01 Aug 2024
€2.43
-2.55%
€2.49
-12.94%
01 Aug 2023
€2.49
-12.94%
€2.86
+177.67%
01 Aug 2022
€2.86
+177.67%
€1.03
-11.97%
02 Aug 2021
€1.03
-11.97%
€1.17
-11.36%
03 Aug 2020
€1.17
-11.36%
€1.32
-18.52%
01 Aug 2019
€1.32
-18.52%
€1.62
+3.85%
01 Aug 2018
€1.62
+3.85%
€1.56
+7.59%
02 Aug 2017
€1.56
+7.59%
€1.45
-8.81%
02 Aug 2016
€1.45
-
€1.59
-31.47%
03 Aug 2015
€1.59
-
€2.32
+18.97%
01 Aug 2014
€2.32
+18.97%
€1.95
-
02 Aug 2013
€1.95
-
10Y Growth
N/A
5Y Growth
23.81%
3Y Growth
6.37%
1Y Growth
N/A

Community

FAQ

How much dividend does UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist pay?▼
UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist pays an annual dividend of €3 per share, with a dividend yield of 1.12%.
What is the dividend yield of UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist?▼
The current dividend yield of UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist is 1.12%.
When does UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist pay dividends?▼
UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist pays dividends annual. The next payment is expected on August 03, 2026.
When is the next dividend from UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist?▼
The next dividend payment from UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist is estimated for August 03, 2026.
How safe is the dividend of UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist?▼
UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist paid dividend every year within the last 12 years.
What is the dividend of UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist?▼
UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist currently pays a dividend of €3 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist, you needed to own the shares before the ex-dividend date of August 01, 2025.
What was the dividend of UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist in 2025?▼
In 2025, UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist paid a total dividend of €3 per share.
In which currency does UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist distribute the dividend?▼
UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer