UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-82-dist (LU1554448784.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥101
+¥0+0%Tuesday 00:00
Summary
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 | |
|---|---|---|---|
| ¥2 | -42.29% | ||
Jun 28, 2024 (Ex Date) | ¥1 | +35.29% | |
Mar 28, 2024 (Ex Date) | ¥1 | +21.08% | |
| ¥4 | +18.18% | ||
Dec 29, 2023 (Ex Date) | ¥1 | -35.56% | |
Sep 30, 2023 (Ex Date) | ¥1 | +14.45% | |
Jun 30, 2023 (Ex Date) | ¥1 | +31.77% | |
Mar 31, 2023 (Ex Date) | ¥1 | +5.66% | |
| ¥3 | +11.82% | ||
Dec 31, 2022 (Ex Date) | ¥1 | -9.69% | |
Sep 30, 2022 (Ex Date) | ¥1 | -9% | |
Jun 30, 2022 (Ex Date) | ¥1 | +26.07% | |
Mar 31, 2022 (Ex Date) | ¥1 | -5.28% | |
| ¥3 | +69.06% | ||
Dec 31, 2021 (Ex Date) | ¥1 | +9.63% | |
Sep 30, 2021 (Ex Date) | ¥1 | -20.89% | |
Jun 30, 2021 (Ex Date) | ¥1 | +64.94% | |
Mar 31, 2021 (Ex Date) | ¥1 | +17.46% | |
| ¥2 | -5.77% | ||
Dec 31, 2020 (Ex Date) | ¥0 | -8.66% | |
Sep 30, 2020 (Ex Date) | ¥0 | +25.19% | |
Jun 30, 2020 (Ex Date) | ¥0 | +13.27% | |
Mar 31, 2020 (Ex Date) | ¥0 | -24.48% | |
| ¥2 | -8.53% | ||
Dec 31, 2019 (Ex Date) | ¥0 | +16.47% | |
Sep 30, 2019 (Ex Date) | ¥0 | -12.2% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-82-dist?▼
The current dividend yield of UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-82-dist is 0%.
What is the dividend of UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-82-dist?▼
The latest recorded dividend from UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-82-dist was ¥1 per share.
When did I have to buy the shares of UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-82-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-82-dist, you needed to own the shares before the ex-dividend date of June 28, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.