UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist (LU1109640307.FUND) dividends are paid annual. The latest dividend per share was €2.6 with an ex date of August 01, 2025 and a payment date of N/A. The next dividend per share will be €2.6 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist (LU1109640307.FUND) is 2.77%.
FAQ
How much dividend does UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist pay?▼
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist pays an annual dividend of €2.6 per share, with a dividend yield of 2.77%.
What is the dividend yield of UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist?▼
The current dividend yield of UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist is 2.77%.
When does UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist pay dividends?▼
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist pays dividends annual. The next payment is expected on August 03, 2026.
When is the next dividend from UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist?▼
The next dividend payment from UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist is estimated for August 03, 2026.
How safe is the dividend of UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist?▼
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist paid dividend every year within the last 10 years.
What is the dividend of UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist?▼
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist currently pays a dividend of €2.6 per share.
When did I have to buy the shares of UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist, you needed to own the shares before the ex-dividend date of August 01, 2025.
What was the dividend of UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist in 2025?▼
In 2025, UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist paid a total dividend of €2.6 per share.
In which currency does UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist distribute the dividend?▼
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer