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UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-dist (LU2049450633.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF143.21
-CHF0.62-0.43% Monday 00:00
Dividend Yield
4.47%
Dividend amount
CHF6.40
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-dist (LU2049450633.FUND) dividends are paid annual. The latest dividend per share was CHF6.40 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be CHF6.40 with an ex date of August 02, 2027 and a payment date of N/A. The current dividend yield of UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-dist (LU2049450633.FUND) is 4.47%.

Upcoming

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

Past

DateAmountChange
CHF6.40
-
03 Aug 2026
CHF6.40
-
CHF6.40
+6.9%
01 Aug 2025
CHF6.40
+6.9%
CHF5.99
-12.18%
01 Aug 2024
CHF5.99
-12.18%
CHF6.82
-9.19%
01 Aug 2023
CHF6.82
-9.19%
CHF7.51
+96.6%
01 Aug 2022
CHF7.51
+96.6%
CHF3.82
+10.4%
02 Aug 2021
CHF3.82
+27.76%
CHF3.46
-
05 Aug 2020
CHF2.99
+536.17%
03 Aug 2020
CHF0.47
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.18%
1Y Growth
6.9%

Community

FAQ

How much dividend does UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-dist pay?▼
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-dist pays an annual dividend of CHF6.40 per share, with a dividend yield of 4.47%.
What is the dividend yield of UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-dist?▼
The current dividend yield of UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-dist is 4.47%.
When does UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-dist pay dividends?▼
UBS (Lux) Equity SICAV - US Total Yield (USD) (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 - US Total Yield (USD) (CHF hedged) QL-dist?▼
The next dividend payment from UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-dist is estimated for August 02, 2027.
How safe is the dividend of UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-dist?▼
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-dist has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-dist?▼
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-dist currently pays a dividend of CHF6.40 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - US Total Yield (USD) (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 - US Total Yield (USD) (CHF hedged) QL-dist in 2025?▼
In 2025, UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-dist paid a total dividend of CHF6.40 per share.
In which currency does UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-dist distribute the dividend?▼
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-dist distributes its dividends in CHF.