UBS MSCI EMU Selection Index Fund EUR QX dis (LU2054451021.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,555.87
-€7.70-0.49%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 | €52.03 | - | |
Feb 9, 2026 (Ex Date) | €52.03 | +130.66% | |
| €61.49 | +76.23% | ||
Jul 28, 2025 (Ex Date) | €22.56 | -42.06% | |
Feb 18, 2025 (Ex Date) | €38.93 | +11.58% | |
| €34.89 | -7.06% | ||
Feb 20, 2024 (Ex Date) | €34.89 | -7.06% | |
| €37.54 | +5.04% | ||
Feb 21, 2023 (Ex Date) | €37.54 | +5.04% | |
| €35.74 | +88.6% | ||
Feb 15, 2022 (Ex Date) | €35.74 | +88.6% | |
| €18.95 | +1,346.56% | ||
Feb 16, 2021 (Ex Date) | €18.95 | +1,346.56% | |
| €1.31 | - | ||
Feb 18, 2020 (Ex Date) | €1.31 | - | |
10Y Growth
0%
5Y Growth
22.39%
3Y Growth
11.49%
1Y Growth
33.65%
Community
FAQs
How much dividend does UBS MSCI EMU Selection Index Fund EUR QX dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS MSCI EMU Selection Index Fund EUR QX dis is €38.93 per share.
What is the dividend yield of UBS MSCI EMU Selection Index Fund EUR QX dis?▼
The current dividend yield of UBS MSCI EMU Selection Index Fund EUR QX dis is 2.5%.
How safe is the dividend of UBS MSCI EMU Selection Index Fund EUR QX dis?▼
UBS MSCI EMU Selection Index Fund EUR QX dis has raised its dividend for 1 consecutive years, with 5-year dividend growth of 22.39%.
What is the dividend of UBS MSCI EMU Selection Index Fund EUR QX dis?▼
The latest recorded dividend from UBS MSCI EMU Selection Index Fund EUR QX dis was €52.03 per share.
When did I have to buy the shares of UBS MSCI EMU Selection Index Fund EUR QX dis to receive the previous dividend?▼
To receive the previous dividend from UBS MSCI EMU Selection Index Fund EUR QX dis, you needed to own the shares before the ex-dividend date of February 9, 2026.
What was the dividend of UBS MSCI EMU Selection Index Fund EUR QX dis in 2025?▼
UBS MSCI EMU Selection Index Fund EUR QX dis has recorded dividends totaling €61.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.