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UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P CHF Hedged Dist (LU1953056840.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF132.31
+CHF0.48+0.36% Wednesday 00:00
Dividend Yield
0.08%
Dividend amount
CHF0.11
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P CHF Hedged Dist (LU1953056840.FUND) dividends are paid annual. The latest dividend per share was CHF0.11 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be CHF0.11 with an ex date of August 03, 2027 and a payment date of N/A. The current dividend yield of UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P CHF Hedged Dist (LU1953056840.FUND) is 0.08%.

Upcoming

3
AUG 27
Dividend Ex
Estimated
 
3
AUG 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF0.11
-85.08%
03 Aug 2026
CHF0.11
-85.08%
CHF0.73
-0.6%
01 Aug 2025
CHF0.73
-0.6%
CHF0.73
+1.79%
01 Aug 2024
CHF0.73
+1.79%
CHF0.72
-17.24%
01 Aug 2023
CHF0.72
-17.24%
CHF0.87
-29.27%
01 Aug 2022
CHF0.87
-29.27%
CHF1.23
+668.75%
03 Aug 2020
CHF1.23
+668.75%
CHF0.16
-
01 Aug 2019
CHF0.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-46.75%
1Y Growth
-85.08%

Community

FAQ

How much dividend does UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P CHF Hedged Dist pay?▼
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P CHF Hedged Dist pays an annual dividend of CHF0.11 per share, with a dividend yield of 0.08%.
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 0.08%.
When does UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P CHF Hedged Dist pay dividends?▼
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P CHF Hedged Dist pays dividends annual. The next payment is expected on August 03, 2027.
When is the next dividend from UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P CHF Hedged Dist?▼
The next dividend payment from UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P CHF Hedged Dist is estimated for August 03, 2027.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of 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 03, 2026.
What was the dividend of UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P CHF Hedged Dist in 2025?▼
In 2025, UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P CHF Hedged Dist paid a total dividend of CHF0.73 per share.
In which currency does UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P CHF Hedged Dist distribute the dividend?▼
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P CHF Hedged Dist distributes its dividends in CHF.