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UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-dist (LU2049073740.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€89.78
-€0.88-0.97% Thursday 00:00
Dividend Yield
8.21%
Dividend amount
€7.37
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-dist (LU2049073740.FUND) dividends are paid annual. The latest dividend per share was €7.37 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be €7.37 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) QL-dist (LU2049073740.FUND) is 8.21%.

Upcoming

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

Past

DateAmountChange
€7.37
-
03 Aug 2026
€7.37
-
€7.37
+6.36%
01 Aug 2025
€7.37
+6.36%
€6.93
+6.08%
01 Aug 2024
€6.93
+6.08%
€6.53
-5.5%
01 Aug 2023
€6.53
-5.5%
€6.91
-12.2%
01 Aug 2022
€6.91
-12.2%
€7.87
+81.34%
02 Aug 2021
€7.87
+128.12%
€4.34
-
05 Aug 2020
€3.45
+287.64%
03 Aug 2020
€0.89
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.16%
1Y Growth
6.36%

Community

FAQ

How much dividend does UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-dist pay?▼
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-dist pays an annual dividend of €7.37 per share, with a dividend yield of 8.21%.
What is the dividend yield of UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-dist?▼
The current dividend yield of UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-dist is 8.21%.
When does UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-dist pay dividends?▼
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) 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) QL-dist?▼
The next dividend payment from UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-dist is estimated for August 02, 2027.
How safe is the dividend of UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-dist?▼
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) 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) QL-dist?▼
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-dist currently pays a dividend of €7.37 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - Euro Countries Income (EUR) 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) QL-dist in 2025?▼
In 2025, UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-dist paid a total dividend of €7.37 per share.
In which currency does UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-dist distribute the dividend?▼
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-dist distributes its dividends in EUR.