UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist (LU0815274823.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€231.40
+€0.98+0.43%Wednesday 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 | |
|---|---|---|---|
| €0.90 | -34.45% | ||
Aug 1, 2025 (Ex Date) | €0.90 | -34.45% | |
| €1.37 | -38.23% | ||
Aug 1, 2024 (Ex Date) | €1.37 | -38.23% | |
| €2.22 | +54.17% | ||
Aug 1, 2023 (Ex Date) | €2.22 | +54.17% | |
| €1.44 | +350% | ||
Aug 1, 2022 (Ex Date) | €1.44 | +350% | |
| €0.32 | -89.84% | ||
Aug 2, 2021 (Ex Date) | €0.32 | -89.84% | |
| €3.15 | +144.19% | ||
Aug 3, 2020 (Ex Date) | €3.15 | +144.19% | |
| €1.29 | +19.44% | ||
Aug 1, 2019 (Ex Date) | €1.29 | +19.44% | |
| €1.08 | +2.86% | ||
Aug 1, 2018 (Ex Date) | €1.08 | +2.86% | |
| €1.05 | +29.63% | ||
Aug 2, 2017 (Ex Date) | €1.05 | +29.63% | |
| €0.81 | -31.36% | ||
Aug 2, 2016 (Ex Date) | €0.81 | - | |
| €1.18 | - | ||
Aug 3, 2015 (Ex Date) | €1.18 | - | |
10Y Growth
0%
5Y Growth
-22.18%
3Y Growth
-14.53%
1Y Growth
-34.45%
Community
FAQs
How much dividend does UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist is €0.90 per share.
What is the dividend yield of UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist?▼
The current dividend yield of UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist is 0.39%.
How safe is the dividend of UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist?▼
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist has paid a dividend for 10 consecutive years, with 5-year dividend growth of 22.18%.
What is the dividend of UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist?▼
The latest recorded dividend from UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist was €0.90 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist, you needed to own the shares before the ex-dividend date of August 1, 2025.
What was the dividend of UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist in 2025?▼
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist has recorded dividends totaling €0.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.