UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P dist (LU1584043118.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€231.91
+€3.14+1.37%Friday 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 | |
|---|---|---|---|
| €1.14 | - | ||
Jul 17, 2018 (Ex Date) | €1.14 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P dist?▼
The current dividend yield of UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P dist is 0%.
What is the dividend of UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P dist?▼
The latest recorded dividend from UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P dist was €1.14 per share.
When did I have to buy the shares of UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P dist, you needed to own the shares before the ex-dividend date of July 17, 2018.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.