UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist (LU1216467149.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$77.58
+$0.37+0.48% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.13 | +11.21% | ||
12 Oct 2026 | $0.52 | - | |
10 Sep 2026 | $0.52 | - | |
10 Aug 2026 | $0.52 | -0.5% | |
10 Jul 2026 | $0.52 | +1.53% | |
10 Jun 2026 | $0.52 | +2.48% | |
11 May 2026 | $0.50 | +5% | |
10 Apr 2026 | $0.48 | -6.36% | |
10 Mar 2026 | $0.51 | +4.14% | |
10 Feb 2026 | $0.49 | +0.31% | |
12 Jan 2026 | $0.49 | +1.45% | |
| $5.51 | +3.27% | ||
10 Dec 2025 | $0.48 | +0.88% | |
10 Nov 2025 | $0.48 | - | |
10 Oct 2025 | $0.47 | +0.23% | |
10 Sep 2025 | $0.47 | -0.84% | |
11 Aug 2025 | $0.48 | - | |
10 Jul 2025 | $0.44 | - | |
11 Jun 2025 | $0.45 | - | |
10 May 2025 | $0.44 | - | |
10 Apr 2025 | $0.45 | - | |
11 Mar 2025 | $0.43 | - | |
10Y Growth
13.04%
5Y Growth
-0.53%
3Y Growth
3.09%
1Y Growth
71.44%
Community
FAQ
How much dividend does UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist pay?▼
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist pays an annual dividend of $6.27 per share, with a dividend yield of 8.08%.
What is the dividend yield of UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist?▼
The current dividend yield of UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist is 8.08%.
When does UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist pay dividends?▼
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist pays dividends monthly. The next payment is expected on October 12, 2026.
When is the next dividend from UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist?▼
The next dividend payment from UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist is estimated for October 12, 2026.
How safe is the dividend of UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist?▼
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.53%.
What is the dividend of UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist?▼
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist currently pays a dividend of $0.52 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist was made on September 10, 2026.
What was the dividend of UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist in 2025?▼
In 2025, UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist paid a total dividend of $5.51 per share.
In which currency does UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist distribute the dividend?▼
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist distributes its dividends in USD.