UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UK-mdist (LU1480127684.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7,755.80
+€37.22+0.48% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1,118.85 | +55.02% | ||
15 Sep 2026 | €80.50 | - | |
17 Aug 2026 | €80.50 | - | |
15 Jul 2026 | €80.50 | - | |
15 Jun 2026 | €333.74 | +198.81% | |
15 May 2026 | €111.69 | +65.81% | |
15 Apr 2026 | €67.36 | +53.97% | |
16 Mar 2026 | €43.75 | +8.17% | |
13 Feb 2026 | €40.44 | +3.99% | |
15 Jan 2026 | €38.89 | -14.22% | |
| €721.75 | +2.1% | ||
15 Dec 2025 | €45.34 | -3.46% | |
17 Nov 2025 | €46.97 | +39.87% | |
15 Oct 2025 | €33.58 | -22.28% | |
15 Sep 2025 | €43.21 | -21.41% | |
18 Aug 2025 | €54.98 | -18.27% | |
15 Jul 2025 | €67.27 | - | |
17 Jun 2025 | €187.47 | - | |
16 May 2025 | €90.94 | - | |
15 Apr 2025 | €41.14 | - | |
15 Mar 2025 | €32.74 | - | |
18 Feb 2025 | €38.98 | -0.41% | |
10Y Growth
N/A
5Y Growth
-2%
3Y Growth
1.22%
1Y Growth
116.99%
Community
FAQ
How much dividend does UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UK-mdist pay?▼
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UK-mdist pays an annual dividend of €965.96 per share, with a dividend yield of 12.45%.
What is the dividend yield of UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UK-mdist?▼
The current dividend yield of UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UK-mdist is 12.45%.
When does UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UK-mdist pay dividends?▼
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UK-mdist pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UK-mdist?▼
The next dividend payment from UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UK-mdist is estimated for September 15, 2026.
How safe is the dividend of UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UK-mdist?▼
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UK-mdist has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2%.
What is the dividend of UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UK-mdist?▼
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UK-mdist currently pays a dividend of €80.50 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UK-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UK-mdist, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UK-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UK-mdist was made on August 17, 2026.
What was the dividend of UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UK-mdist in 2025?▼
In 2025, UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UK-mdist paid a total dividend of €721.75 per share.
In which currency does UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UK-mdist distribute the dividend?▼
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UK-mdist distributes its dividends in EUR.