UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-dist (LU2049451953.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF91.01
-CHF0.02-0.02%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 | CHF7.54 | - | |
Aug 3, 2026 (Ex Date) | CHF7.54 | +12.86% | |
| CHF6.68 | -1.83% | ||
Aug 1, 2025 (Ex Date) | CHF6.68 | -1.83% | |
| CHF6.80 | +3.72% | ||
Aug 1, 2024 (Ex Date) | CHF6.80 | +3.72% | |
| CHF6.56 | -14.58% | ||
Aug 1, 2023 (Ex Date) | CHF6.56 | -14.58% | |
| CHF7.68 | -4.24% | ||
Aug 1, 2022 (Ex Date) | CHF7.68 | -4.24% | |
| CHF8.02 | +73.97% | ||
Aug 2, 2021 (Ex Date) | CHF8.02 | +154.6% | |
| CHF4.61 | - | ||
Aug 5, 2020 (Ex Date) | CHF3.15 | +115.75% | |
Aug 3, 2020 (Ex Date) | CHF1.46 | - | |
10Y Growth
0%
5Y Growth
-1.23%
3Y Growth
4.74%
1Y Growth
12.86%
Community
FAQs
How much dividend does UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-dist is CHF7.54 per share.
What is the dividend yield of UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-dist?▼
The current dividend yield of UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-dist is 8.28%.
How safe is the dividend of UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-dist?▼
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-dist has paid a dividend for 5 consecutive years, with 5-year dividend growth of 1.23%.
What is the dividend of UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-dist?▼
The latest recorded dividend from UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-dist was CHF7.54 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - Global Income (USD) (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 - Global Income (USD) (CHF hedged) QL-dist in 2025?▼
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-dist has recorded dividends totaling CHF6.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.