Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist (LU1303887019.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF211.92
-CHF1.21-0.57%Monday 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 | CHF1.41 | - | |
Aug 17, 2026 | CHF1.41 | +7,058.38% | |
| CHF1.53 | -17.4% | ||
Dec 15, 2025 | CHF0.02 | -98.69% | |
Aug 18, 2025 | CHF1.51 | +88,547.06% | |
| CHF1.85 | +12.44% | ||
Dec 12, 2024 | CHF0.00 | -99.91% | |
Aug 16, 2024 | CHF1.85 | +12.34% | |
| CHF1.64 | +58.06% | ||
Aug 16, 2023 | CHF1.64 | +58.06% | |
| CHF1.04 | +13.04% | ||
Aug 16, 2022 | CHF1.04 | +10,300% | |
| CHF0.92 | -20% | ||
Dec 7, 2021 | CHF0.01 | -98.9% | |
Aug 16, 2021 | CHF0.91 | +9,000% | |
| CHF1.15 | - | ||
Dec 14, 2020 | CHF0.01 | - | |
Aug 17, 2020 | CHF1.14 | - | |
10Y Growth
0%
5Y Growth
9.22%
3Y Growth
-4.54%
1Y Growth
-5.22%
Community
FAQs
How much dividend does Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist pay?▼
Based on the current price and yield, the annualized dividend estimate for Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist is CHF1.42 per share.
What is the dividend yield of Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist?▼
The current dividend yield of Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist is 0.67%.
When does Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist is estimated for December 15, 2026.
When is the next dividend from Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist?▼
The next dividend payment from Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist is estimated for December 15, 2026.
How safe is the dividend of Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist?▼
Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist has paid a dividend for 5 consecutive years, with 5-year dividend growth of 9.22%.
What is the dividend of Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist?▼
The latest recorded dividend from Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist was CHF1.41 per share.
When did I have to buy the shares of Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist to receive the previous dividend?▼
To receive the previous dividend from Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist pay the last dividend?▼
The last dividend payment from Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist was made on August 17, 2026.
What was the dividend of Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist in 2025?▼
Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist has recorded dividends totaling CHF1.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.