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UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist (LU2102294266.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€148.12
-€0.05-0.03% Thursday 00:00
Dividend Yield
1.13%
Dividend amount
€1.68
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist (LU2102294266.FUND) dividends are paid annual. The latest dividend per share was €1.68 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be €1.68 with an ex date of August 02, 2027 and a payment date of N/A. The current dividend yield of UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist (LU2102294266.FUND) is 1.13%.

Upcoming

2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.68
-
03 Aug 2026
€1.68
-
€1.68
+3.66%
01 Aug 2025
€1.68
+3.66%
€1.62
+0.67%
01 Aug 2024
€1.62
+0.67%
€1.61
-19.9%
01 Aug 2023
€1.61
-19.9%
€2.01
+136.47%
01 Aug 2022
€2.01
+136.47%
€0.85
+1,316.67%
02 Aug 2021
€0.85
+1,316.67%
€0.06
-
03 Aug 2020
€0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.8%
1Y Growth
3.66%

Community

FAQ

How much dividend does UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist pay?▼
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist pays an annual dividend of €1.68 per share, with a dividend yield of 1.13%.
What is the dividend yield of UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist?▼
The current dividend yield of UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist is 1.13%.
When does UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist pay dividends?▼
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist?▼
The next dividend payment from UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist is estimated for August 02, 2027.
How safe is the dividend of UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist?▼
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist?▼
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist currently pays a dividend of €1.68 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR 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 - Global Emerging Markets Opportunity (USD) Q EUR Dist in 2025?▼
In 2025, UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist paid a total dividend of €1.68 per share.
In which currency does UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist distribute the dividend?▼
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist distributes its dividends in EUR.