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UBS MSCI EMU Selection Index Fund EUR QX dis (LU2054451021.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,579.60
+€0.98+0.06% Friday 00:00
Dividend Yield
2.46%
Dividend amount
€52.03
Last ex-date
Feb 09, 2026
Last pay date
-

Summary

UBS MSCI EMU Selection Index Fund EUR QX dis (LU2054451021.FUND) dividends are paid annual. The latest dividend per share was €52.03 with an ex date of February 09, 2026 and a payment date of N/A. The next dividend per share will be €38.93 with an ex date of February 18, 2027 and a payment date of N/A. The current dividend yield of UBS MSCI EMU Selection Index Fund EUR QX dis (LU2054451021.FUND) is 2.46%.

Upcoming

18
FEB 27
Dividend Ex
Estimated
 
18
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€52.03
-15.38%
09 Feb 2026
€52.03
+130.66%
€61.49
+76.23%
28 Jul 2025
€22.56
-42.06%
18 Feb 2025
€38.93
+11.58%
€34.89
-7.06%
20 Feb 2024
€34.89
-7.06%
€37.54
+5.04%
21 Feb 2023
€37.54
+5.04%
€35.74
+88.6%
15 Feb 2022
€35.74
+88.6%
€18.95
+1,346.56%
16 Feb 2021
€18.95
+1,346.56%
€1.31
-
18 Feb 2020
€1.31
-
10Y Growth
N/A
5Y Growth
22.39%
3Y Growth
11.49%
1Y Growth
33.65%

Community

FAQ

How much dividend does UBS MSCI EMU Selection Index Fund EUR QX dis pay?▼
UBS MSCI EMU Selection Index Fund EUR QX dis pays an annual dividend of €38.93 per share, with a dividend yield of 2.46%.
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 2.46%.
When does UBS MSCI EMU Selection Index Fund EUR QX dis pay dividends?▼
UBS MSCI EMU Selection Index Fund EUR QX dis pays dividends annual. The next payment is expected on February 18, 2027.
When is the next dividend from UBS MSCI EMU Selection Index Fund EUR QX dis?▼
The next dividend payment from UBS MSCI EMU Selection Index Fund EUR QX dis is estimated for February 18, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 22.39%.
What is the dividend of UBS MSCI EMU Selection Index Fund EUR QX dis?▼
UBS MSCI EMU Selection Index Fund EUR QX dis currently pays a dividend of €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 09, 2026.
What was the dividend of UBS MSCI EMU Selection Index Fund EUR QX dis in 2025?▼
In 2025, UBS MSCI EMU Selection Index Fund EUR QX dis paid a total dividend of €61.49 per share.
In which currency does UBS MSCI EMU Selection Index Fund EUR QX dis distribute the dividend?▼
UBS MSCI EMU Selection Index Fund EUR QX dis distributes its dividends in EUR.