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Stock Events

UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist (LU0797316337.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF251.55
-CHF4.24-1.66% Thursday 00:00
Dividend Yield
1.03%
Dividend amount
CHF7.29
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist (LU0797316337.FUND) dividends are paid annual. The latest dividend per share was CHF7.29 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be CHF7.29 with an ex date of August 03, 2027 and a payment date of N/A. The current dividend yield of UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist (LU0797316337.FUND) is 1.03%.

Upcoming

3
AUG 27
Dividend Ex
Estimated
 
3
AUG 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF7.29
+175.75%
03 Aug 2026
CHF7.29
+175.75%
CHF2.64
+22.99%
01 Aug 2025
CHF2.64
+22.99%
CHF2.15
-6.15%
01 Aug 2024
CHF2.15
-6.15%
CHF2.29
-15.5%
01 Aug 2023
CHF2.29
-15.5%
CHF2.71
+197.8%
01 Aug 2022
CHF2.71
+197.8%
CHF0.91
-22.22%
02 Aug 2021
CHF0.91
-22.22%
CHF1.17
-7.14%
03 Aug 2020
CHF1.17
-7.14%
CHF1.26
-17.65%
01 Aug 2019
CHF1.26
-17.65%
CHF1.53
+0.66%
01 Aug 2018
CHF1.53
+0.66%
CHF1.52
+8.57%
02 Aug 2017
CHF1.52
+8.57%
CHF1.40
-11.39%
02 Aug 2016
CHF1.40
-
CHF1.58
-31.9%
03 Aug 2015
CHF1.58
-
CHF2.32
+20.21%
01 Aug 2014
CHF2.32
+20.21%
CHF1.93
-
02 Aug 2013
CHF1.93
-
10Y Growth
N/A
5Y Growth
17.7%
3Y Growth
-0.83%
1Y Growth
22.99%

Community

FAQ

How much dividend does UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist pay?▼
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist pays an annual dividend of CHF2.60 per share, with a dividend yield of 1.03%.
What is the dividend yield of UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist?▼
The current dividend yield of UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist is 1.03%.
When does UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist pay dividends?▼
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist pays dividends annual. The next payment is expected on August 03, 2027.
When is the next dividend from UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist?▼
The next dividend payment from UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist is estimated for August 03, 2027.
How safe is the dividend of UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist?▼
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.7%.
What is the dividend of UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist?▼
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist currently pays a dividend of CHF7.29 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist in 2025?▼
In 2025, UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist paid a total dividend of CHF2.64 per share.
In which currency does UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist distribute the dividend?▼
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist distributes its dividends in CHF.