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UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist (LU1240783420.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF64.23
-CHF1.73-2.62%Friday 00:00
Dividend Yield
8.76%
Dividend amount
CHF5.63
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist (LU1240783420.FUND) dividends are paid annual. The latest dividend per share was CHF5.63 with an ex date of August 3, 2026 and a payment date of N/A. The next dividend per share will be CHF5.63 with an ex date of August 3, 2027 and a payment date of N/A. The current dividend yield of UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist (LU1240783420.FUND) is 8.76%.

Upcoming

Aug 3, 2027
Dividend Ex
Estimated
 
Aug 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF5.63
+0.86%
Aug 3, 2026
CHF5.63
+0.86%
CHF5.58
+3.66%
Aug 1, 2025
CHF5.58
+3.66%
CHF5.38
+3.48%
Aug 1, 2024
CHF5.38
+3.48%
CHF5.20
-6.81%
Aug 1, 2023
CHF5.20
-6.81%
CHF5.58
-12.4%
Aug 1, 2022
CHF5.58
-12.4%
CHF6.37
+11.95%
Aug 2, 2021
CHF6.37
+47.11%
CHF5.69
-15.7%
Aug 5, 2020
CHF4.33
+218.38%
Aug 3, 2020
CHF1.36
-79.85%
CHF6.75
+32.09%
Aug 1, 2019
CHF6.75
+32.09%
CHF5.11
-17.18%
Aug 1, 2018
CHF5.11
-17.18%
CHF6.17
+3.87%
Aug 2, 2017
CHF6.17
+3.87%
CHF5.94
+114.91%
Aug 2, 2016
CHF5.94
-
CHF2.76
-
Aug 3, 2015
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?▼
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist pays an annual dividend of CHF5.63 per share, with a dividend yield of 8.76%.
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 8.76%.
When does UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist pay dividends?▼
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist pays dividends annual. The next payment is expected on August 3, 2027.
When is the next dividend from UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist?▼
The next dividend payment from UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist is estimated for August 3, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 2.45%.
What 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 currently pays a dividend of 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?▼
In 2025, UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist paid a total dividend of CHF5.58 per share.
In which currency does UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist distribute the dividend?▼
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist distributes its dividends in CHF.