UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist (LU1240786019.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€177.76
-€1.85-1.03% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €6.52 | +119.02% | ||
03 Aug 2026 | €6.52 | +119.02% | |
| €2.98 | +20.73% | ||
01 Aug 2025 | €2.98 | +20.73% | |
| €2.47 | +1.9% | ||
01 Aug 2024 | €2.47 | +1.9% | |
| €2.42 | -14.18% | ||
01 Aug 2023 | €2.42 | -14.18% | |
| €2.82 | +78.48% | ||
01 Aug 2022 | €2.82 | +78.48% | |
| €1.58 | +41.07% | ||
02 Aug 2021 | €1.58 | +41.07% | |
| €1.12 | -35.63% | ||
03 Aug 2020 | €1.12 | -35.63% | |
| €1.74 | -13% | ||
01 Aug 2019 | €1.74 | -13% | |
| €2.00 | +9.89% | ||
01 Aug 2018 | €2.00 | +9.89% | |
| €1.82 | -4.71% | ||
02 Aug 2017 | €1.82 | -4.71% | |
| €1.91 | +85.04% | ||
02 Aug 2016 | €1.91 | - | |
| €1.03 | - | ||
03 Aug 2015 | €1.03 | - | |
10Y Growth
13.07%
5Y Growth
32.78%
3Y Growth
39.16%
1Y Growth
119.02%
Community
FAQ
How much dividend does UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist pay?▼
UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist pays an annual dividend of €6.45 per share, with a dividend yield of 3.63%.
What is the dividend yield of UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist?▼
The current dividend yield of UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist is 3.63%.
When does UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist pay dividends?▼
UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist pays dividends annual. The next payment is expected on August 03, 2027.
When is the next dividend from UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist?▼
The next dividend payment from UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist is estimated for August 03, 2027.
How safe is the dividend of UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist?▼
UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.78%.
What is the dividend of UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist?▼
UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist currently pays a dividend of €6.52 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist in 2025?▼
In 2025, UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist paid a total dividend of €2.98 per share.
In which currency does UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist distribute the dividend?▼
UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist distributes its dividends in EUR.