UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-dist (LU2049073401.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF79.91
-CHF0.18-0.22%Wednesday 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 | CHF6.99 | - | |
Aug 3, 2026 (Ex Date) | CHF6.99 | +1.06% | |
| CHF6.92 | +3.88% | ||
Aug 1, 2025 (Ex Date) | CHF6.92 | +3.88% | |
| CHF6.66 | +3.74% | ||
Aug 1, 2024 (Ex Date) | CHF6.66 | +3.74% | |
| CHF6.42 | -6.55% | ||
Aug 1, 2023 (Ex Date) | CHF6.42 | -6.55% | |
| CHF6.87 | -12.26% | ||
Aug 1, 2022 (Ex Date) | CHF6.87 | -12.26% | |
| CHF7.83 | +80.83% | ||
Aug 2, 2021 (Ex Date) | CHF7.83 | +128.95% | |
| CHF4.33 | - | ||
Aug 5, 2020 (Ex Date) | CHF3.42 | +275.82% | |
Aug 3, 2020 (Ex Date) | CHF0.91 | - | |
10Y Growth
0%
5Y Growth
-2.24%
3Y Growth
2.89%
1Y Growth
1.06%
Community
FAQs
How much dividend does UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-dist is CHF6.99 per share.
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 8.75%.
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 5-year dividend growth of 2.24%.
What is the dividend of UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-dist?▼
The latest recorded dividend from UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-dist was CHF6.99 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 3, 2026.
What was the dividend of UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-dist in 2025?▼
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-dist has recorded dividends totaling CHF6.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.