UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P CHF Hedged Dist (LU1953056840.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF118.06
+CHF0.09+0.08%Friday 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 | |
|---|---|---|---|
| · YTD | CHF0.11 | - | |
Aug 3, 2026 (Ex Date) | CHF0.11 | -85.08% | |
| CHF0.73 | -0.6% | ||
Aug 1, 2025 (Ex Date) | CHF0.73 | -0.6% | |
| CHF0.73 | +1.79% | ||
Aug 1, 2024 (Ex Date) | CHF0.73 | +1.79% | |
| CHF0.72 | -17.24% | ||
Aug 1, 2023 (Ex Date) | CHF0.72 | -17.24% | |
| CHF0.87 | - | ||
Aug 1, 2022 (Ex Date) | CHF0.87 | -29.27% | |
| CHF1.23 | +668.75% | ||
Aug 3, 2020 (Ex Date) | CHF1.23 | +668.75% | |
| CHF0.16 | - | ||
Aug 1, 2019 (Ex Date) | CHF0.16 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-46.75%
1Y Growth
-85.08%
Community
FAQs
How much dividend does UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P CHF Hedged Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P CHF Hedged Dist is CHF0.11 per share.
What is the dividend yield of UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P CHF Hedged Dist?▼
The current dividend yield of UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P CHF Hedged Dist is 0.09%.
How safe is the dividend of UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P CHF Hedged Dist?▼
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P CHF Hedged Dist has paid a dividend for 3 consecutive years.
What is the dividend of UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P CHF Hedged Dist?▼
The latest recorded dividend from UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P CHF Hedged Dist was CHF0.11 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P CHF Hedged Dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P CHF Hedged Dist, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P CHF Hedged Dist in 2025?▼
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P CHF Hedged Dist has recorded dividends totaling CHF0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.