UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist (LU1240783420.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF63.78
-CHF0.91-1.41%Friday 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 | |
|---|---|---|---|
| · YTD | CHF5.63 | - | |
Aug 3, 2026 (Ex Date) | CHF5.63 | +0.86% | |
| CHF5.58 | +3.66% | ||
Aug 1, 2025 (Ex Date) | CHF5.58 | +3.66% | |
| CHF5.38 | +3.48% | ||
Aug 1, 2024 (Ex Date) | CHF5.38 | +3.48% | |
| CHF5.20 | -6.81% | ||
Aug 1, 2023 (Ex Date) | CHF5.20 | -6.81% | |
| CHF5.58 | -12.4% | ||
Aug 1, 2022 (Ex Date) | CHF5.58 | -12.4% | |
| CHF6.37 | +11.95% | ||
Aug 2, 2021 (Ex Date) | CHF6.37 | +47.11% | |
| CHF5.69 | -15.7% | ||
Aug 5, 2020 (Ex Date) | CHF4.33 | +218.38% | |
Aug 3, 2020 (Ex Date) | CHF1.36 | -79.85% | |
| CHF6.75 | +32.09% | ||
Aug 1, 2019 (Ex Date) | CHF6.75 | +32.09% | |
| CHF5.11 | -17.18% | ||
Aug 1, 2018 (Ex Date) | CHF5.11 | -17.18% | |
| CHF6.17 | +3.87% | ||
Aug 2, 2017 (Ex Date) | CHF6.17 | +3.87% | |
| CHF5.94 | +114.91% | ||
Aug 2, 2016 (Ex Date) | CHF5.94 | - | |
| CHF2.76 | - | ||
Aug 3, 2015 (Ex Date) | CHF2.76 | - | |
10Y Growth
-0.54%
5Y Growth
-2.45%
3Y Growth
2.66%
1Y Growth
0.86%
Community
FAQs
How much dividend does UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist is CHF5.63 per share.
What is the dividend yield of UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist?▼
The current dividend yield of UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist is 8.82%.
How safe is the dividend of UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist?▼
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.45%.
What is the dividend of UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist?▼
The latest recorded dividend from UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist was CHF5.63 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist in 2025?▼
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist has recorded dividends totaling CHF5.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.