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UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist (LU0868495184.FUND) Dividend 2026

€160.26
+€0.45+0.28% Monday 00:00
Dividend Yield
4.46%
Dividend amount
€7.15
Last ex-date
Aug 01, 2025
Last pay date
-

Summary

UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist (LU0868495184.FUND) dividends are paid annual. The latest dividend per share was €7.15 with an ex date of August 01, 2025 and a payment date of N/A. The next dividend per share will be €7.15 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist (LU0868495184.FUND) is 4.46%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€7.15
+14.11%
01 Aug 2025
€7.15
+14.11%
€6.27
-10.69%
01 Aug 2024
€6.27
-10.69%
€7.02
-14.49%
01 Aug 2023
€7.02
-14.49%
€8.21
+125.55%
01 Aug 2022
€8.21
+125.55%
€3.64
-37.67%
02 Aug 2021
€3.64
-34.53%
€5.84
-24.55%
05 Aug 2020
€5.56
+1,885.71%
03 Aug 2020
€0.28
-96.38%
€7.74
+48.28%
01 Aug 2019
€7.74
+48.28%
€5.22
-3.15%
01 Aug 2018
€5.22
-3.15%
€5.39
-39.71%
02 Aug 2017
€5.39
-39.71%
€8.94
+9.42%
02 Aug 2016
€8.94
-
€8.17
+5.42%
03 Aug 2015
€8.17
-
€7.75
+361.31%
07 Aug 2014
€4.88
+70.03%
01 Aug 2014
€2.87
+70.83%
€1.68
-
02 Aug 2013
€1.68
-
10Y Growth
N/A
5Y Growth
14.47%
3Y Growth
0.63%
1Y Growth
N/A

Community

FAQ

How much dividend does UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist pay?▼
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist pays an annual dividend of €7.15 per share, with a dividend yield of 4.46%.
What is the dividend yield of UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist?▼
The current dividend yield of UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist is 4.46%.
When does UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist pay dividends?▼
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist pays dividends annual. The next payment is expected on August 03, 2026.
When is the next dividend from UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist?▼
The next dividend payment from UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist is estimated for August 03, 2026.
How safe is the dividend of UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist?▼
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist paid dividend every year within the last 12 years.
What is the dividend of UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist?▼
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist currently pays a dividend of €7.15 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) 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 - US Total Yield (USD) (EUR hedged) P-dist in 2025?▼
In 2025, UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist paid a total dividend of €7.15 per share.
In which currency does UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist distribute the dividend?▼
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer