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
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 | |
|---|---|---|---|
| €1.68 | +3.66% | ||
Aug 1, 2025 (Ex Date) | €1.68 | +3.66% | |
| €1.62 | +0.67% | ||
Aug 1, 2024 (Ex Date) | €1.62 | +0.67% | |
| €1.61 | -19.9% | ||
Aug 1, 2023 (Ex Date) | €1.61 | -19.9% | |
| €2.01 | +136.47% | ||
Aug 1, 2022 (Ex Date) | €2.01 | +136.47% | |
| €0.85 | +1,316.67% | ||
Aug 2, 2021 (Ex Date) | €0.85 | +1,316.67% | |
| €0.06 | - | ||
Aug 3, 2020 (Ex Date) | €0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-5.8%
1Y Growth
3.66%
Community
FAQs
How much dividend does UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist is €1.68 per share.
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%.
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.
What is the dividend of UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist?▼
The latest recorded dividend from UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist was €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 1, 2025.
What was the dividend of UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist in 2025?▼
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist has recorded dividends totaling €1.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.