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Stock Events

UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist (LU1240786019.FUND) Dividend 2026

€175.44
-€0.58-0.33% Friday 00:00
Dividend Yield
1.7%
Dividend amount
€2.98
Last ex-date
Aug 01, 2025
Last pay date
-

Summary

UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist (LU1240786019.FUND) dividends are paid annual. The latest dividend per share was €2.98 with an ex date of August 01, 2025 and a payment date of N/A. The next dividend per share will be €2.98 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist (LU1240786019.FUND) is 1.7%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€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
+9.89%
01 Aug 2018
€2
+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
N/A
5Y Growth
13.51%
3Y Growth
7.15%
1Y Growth
N/A

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 €2.98 per share, with a dividend yield of 1.7%.
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 1.7%.
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, 2026.
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, 2026.
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 paid dividend every year within the last 10 years.
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 €2.98 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 01, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer