UBS (Lux) Equity SICAV - Global Income Sustainable (USD) U-X-UK-mdist (LU1435357899.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8,669.07
-$24.08-0.28%Wednesday 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 | |
|---|---|---|---|
| $771.53 | +12.39% | ||
Nov 15, 2024 (Ex Date) | $54.87 | -10.89% | |
Oct 15, 2024 (Ex Date) | $61.58 | -6.78% | |
Sep 19, 2024 (Ex Date) | $66.05 | -17.02% | |
Aug 16, 2024 (Ex Date) | $79.60 | +26.62% | |
Jul 15, 2024 (Ex Date) | $62.86 | -56.31% | |
Jun 17, 2024 (Ex Date) | $143.88 | +62.67% | |
May 16, 2024 (Ex Date) | $88.45 | +43.89% | |
Apr 15, 2024 (Ex Date) | $61.47 | +31.07% | |
Mar 15, 2024 (Ex Date) | $46.90 | -19.9% | |
Feb 15, 2024 (Ex Date) | $58.55 | +23.67% | |
Jan 16, 2024 (Ex Date) | $47.34 | -16.67% | |
| $686.46 | -24.85% | ||
Dec 15, 2023 (Ex Date) | $56.81 | +7.68% | |
Nov 15, 2023 (Ex Date) | $52.76 | -1.6% | |
Oct 16, 2023 (Ex Date) | $53.62 | +9.23% | |
Sep 15, 2023 (Ex Date) | $49.09 | -42.64% | |
Aug 16, 2023 (Ex Date) | $85.59 | +19.47% | |
Jul 17, 2023 (Ex Date) | $71.64 | -5.43% | |
May 15, 2023 (Ex Date) | $75.75 | +3.55% | |
Apr 17, 2023 (Ex Date) | $73.15 | +32.83% | |
Mar 15, 2023 (Ex Date) | $55.07 | -6.38% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does UBS (Lux) Equity SICAV - Global Income Sustainable (USD) U-X-UK-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Equity SICAV - Global Income Sustainable (USD) U-X-UK-mdist is $105.88 per share.
What is the dividend yield of UBS (Lux) Equity SICAV - Global Income Sustainable (USD) U-X-UK-mdist?▼
The current dividend yield of UBS (Lux) Equity SICAV - Global Income Sustainable (USD) U-X-UK-mdist is 1.22%.
How safe is the dividend of UBS (Lux) Equity SICAV - Global Income Sustainable (USD) U-X-UK-mdist?▼
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) U-X-UK-mdist has raised its dividend for 2 consecutive years.
What is the dividend of UBS (Lux) Equity SICAV - Global Income Sustainable (USD) U-X-UK-mdist?▼
The latest recorded dividend from UBS (Lux) Equity SICAV - Global Income Sustainable (USD) U-X-UK-mdist was $54.87 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - Global Income Sustainable (USD) U-X-UK-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - Global Income Sustainable (USD) U-X-UK-mdist, you needed to own the shares before the ex-dividend date of November 15, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.