UBAM - Swiss Equity AD USD (LU1273951878.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$97.32
+$0.00+0%Sunday 00:00
Dividend Yield
-
Dividend amount
$0.24
Last ex-date
May 2, 2024
Last pay date
-

Summary

UBAM - Swiss Equity AD USD (LU1273951878.FUND). Dividend Frequency: annual. The latest recorded dividend from UBAM - Swiss Equity AD USD was $0.24 per share. Last ex-date: May 2, 2024. The current dividend yield of UBAM - Swiss Equity AD USD is 0%.

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.

DateAmountChange
$0.24
+50%
May 2, 2024 (Ex Date)
$0.24
+50%
$0.16
-
Apr 21, 2023 (Ex Date)
$0.16
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of UBAM - Swiss Equity AD USD?▼
The current dividend yield of UBAM - Swiss Equity AD USD is 0%.
How safe is the dividend of UBAM - Swiss Equity AD USD?▼
UBAM - Swiss Equity AD USD has raised its dividend for 2 consecutive years.
What is the dividend of UBAM - Swiss Equity AD USD?▼
The latest recorded dividend from UBAM - Swiss Equity AD USD was $0.24 per share.
When did I have to buy the shares of UBAM - Swiss Equity AD USD to receive the previous dividend?▼
To receive the previous dividend from UBAM - Swiss Equity AD USD, you needed to own the shares before the ex-dividend date of May 2, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.