UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist (LU2049452175.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€100.31
-€0.13-0.13%Friday 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 | €8.21 | - | |
Aug 3, 2026 (Ex Date) | €8.21 | +15.45% | |
| €7.11 | +1.81% | ||
Aug 1, 2025 (Ex Date) | €7.11 | +1.81% | |
| €6.98 | +4.84% | ||
Aug 1, 2024 (Ex Date) | €6.98 | +4.84% | |
| €6.66 | -13.62% | ||
Aug 1, 2023 (Ex Date) | €6.66 | -13.62% | |
| €7.71 | -4.22% | ||
Aug 1, 2022 (Ex Date) | €7.71 | -4.22% | |
| €8.05 | +74.62% | ||
Aug 2, 2021 (Ex Date) | €8.05 | +165.68% | |
| €4.61 | - | ||
Aug 5, 2020 (Ex Date) | €3.03 | +91.77% | |
Aug 3, 2020 (Ex Date) | €1.58 | - | |
10Y Growth
0%
5Y Growth
0.39%
3Y Growth
7.21%
1Y Growth
15.45%
Community
FAQs
How much dividend does UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist is €8.21 per share.
What is the dividend yield of UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist?▼
The current dividend yield of UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist is 8.18%.
How safe is the dividend of UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist?▼
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.39%.
What is the dividend of UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist?▼
The latest recorded dividend from UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist was €8.21 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - Global Income (USD) (EUR 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) (EUR hedged) QL-dist in 2025?▼
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist has recorded dividends totaling €7.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.