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Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist (LU1303887019.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF213.78
-CHF0.34-0.16% Friday 00:00
Dividend Yield
0.67%
Dividend amount
CHF1.41
Last ex-date
Aug 17, 2026
Last pay date
Aug 17, 2026

Summary

Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist (LU1303887019.FUND) dividends are paid semi-annual. The latest dividend per share was CHF1.41 with an ex date of August 17, 2026 and a payment date of August 17, 2026. The next dividend per share will be CHF0.02 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist (LU1303887019.FUND) is 0.67%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
17
AUG 27
Dividend Ex
Estimated
 
17
AUG 27
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF1.43
-6.34%
17 Aug 2026
CHF1.41
+7,058.38%
CHF1.53
-17.4%
15 Dec 2025
CHF0.02
-98.69%
18 Aug 2025
CHF1.51
+88,547.06%
CHF1.85
+12.44%
12 Dec 2024
CHF0.00
-99.91%
16 Aug 2024
CHF1.85
+12.34%
CHF1.64
+58.06%
16 Aug 2023
CHF1.64
+58.06%
CHF1.04
+13.04%
16 Aug 2022
CHF1.04
+10,300%
CHF0.92
-20%
07 Dec 2021
CHF0.01
-98.9%
16 Aug 2021
CHF0.91
+9,000%
CHF1.15
-
14 Dec 2020
CHF0.01
-
17 Aug 2020
CHF1.14
-
10Y Growth
N/A
5Y Growth
9.22%
3Y Growth
-4.54%
1Y Growth
-5.22%

Community

FAQ

How much dividend does Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist pay?▼
Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist pays an annual dividend of CHF1.43 per share, with a dividend yield of 0.67%.
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?▼
Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 9.22%.
What is the dividend of Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist?▼
Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist currently pays a dividend of 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?▼
In 2025, Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist paid a total dividend of CHF1.53 per share.
In which currency does Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist distribute the dividend?▼
Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist distributes its dividends in CHF.