UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) QL-dist (LU2049072007.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF133.31
+CHF0.68+0.51%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 | |
|---|---|---|---|
| CHF4.45 | +12.92% | ||
Aug 1, 2025 (Ex Date) | CHF4.45 | +12.92% | |
| CHF3.94 | +28.28% | ||
Aug 1, 2024 (Ex Date) | CHF3.94 | +28.28% | |
| CHF3.07 | -7.81% | ||
Aug 1, 2023 (Ex Date) | CHF3.07 | -7.81% | |
| CHF3.33 | +1.22% | ||
Aug 1, 2022 (Ex Date) | CHF3.33 | +1.22% | |
| CHF3.29 | +122.3% | ||
Aug 2, 2021 (Ex Date) | CHF3.29 | +122.3% | |
| CHF1.48 | - | ||
Aug 3, 2020 (Ex Date) | CHF1.48 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
10.12%
1Y Growth
12.92%
Community
FAQs
How much dividend does UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) QL-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) QL-dist is CHF4.45 per share.
What is the dividend yield of UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) QL-dist?▼
The current dividend yield of UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) QL-dist is 3.34%.
How safe is the dividend of UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) QL-dist?▼
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) QL-dist has raised its dividend for 2 consecutive years.
What is the dividend of UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) QL-dist?▼
The latest recorded dividend from UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) QL-dist was CHF4.45 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) QL-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) QL-dist, you needed to own the shares before the ex-dividend date of August 1, 2025.
What was the dividend of UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) QL-dist in 2025?▼
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) QL-dist has recorded dividends totaling CHF4.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.