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UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-dist (LU2049073401.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF82.66
+CHF0.39+0.47% Monday 00:00
Dividend Yield
8.37%
Dividend amount
CHF6.92
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-dist (LU2049073401.FUND) dividends are paid annual. The latest dividend per share was CHF6.92 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be CHF6.92 with an ex date of August 02, 2027 and a payment date of N/A. The current dividend yield of UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-dist (LU2049073401.FUND) is 8.37%.

Upcoming

2
AUG 27
Dividend Ex
Estimated
 
1
AUG 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF6.92
-
03 Aug 2026
CHF6.92
-
CHF6.92
+3.88%
01 Aug 2025
CHF6.92
+3.88%
CHF6.66
+3.74%
01 Aug 2024
CHF6.66
+3.74%
CHF6.42
-6.55%
01 Aug 2023
CHF6.42
-6.55%
CHF6.87
-12.26%
01 Aug 2022
CHF6.87
-12.26%
CHF7.83
+80.83%
02 Aug 2021
CHF7.83
+128.95%
CHF4.33
-
05 Aug 2020
CHF3.42
+275.82%
03 Aug 2020
CHF0.91
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.23%
1Y Growth
3.88%

Community

FAQ

How much dividend does UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-dist pay?▼
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-dist pays an annual dividend of CHF6.92 per share, with a dividend yield of 8.37%.
What is the dividend yield of UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-dist?▼
The current dividend yield of UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-dist is 8.37%.
When does UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-dist pay dividends?▼
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-dist pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-dist?▼
The next dividend payment from UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-dist is estimated for August 02, 2027.
How safe is the dividend of UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-dist?▼
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-dist has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-dist?▼
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-dist currently pays a dividend of CHF6.92 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-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 - Euro Countries Income (EUR) (CHF hedged) QL-dist in 2025?▼
In 2025, UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-dist paid a total dividend of CHF6.92 per share.
In which currency does UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-dist distribute the dividend?▼
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-dist distributes its dividends in CHF.