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Stock Events

UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist (LU2110954588.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€88.68
-€0.40-0.45% Friday 00:00
Dividend Yield
6.81%
Dividend amount
€1.63
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist (LU2110954588.FUND) dividends are paid quarterly. The latest dividend per share was €1.63 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be €1.63 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The current dividend yield of UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist (LU2110954588.FUND) is 6.81%.

Upcoming

15
SEP
Dividend Ex
Estimated
 
15
SEP
Dividend Payment
Estimated
 
15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
16
MAR 27
Dividend Ex
Estimated
 
16
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€6.19
+1.53%
15 Sep 2026
€1.63
-
15 Jun 2026
€2.15
+81.21%
16 Mar 2026
€1.19
-2.54%
€6.09
-36.73%
15 Dec 2025
€1.22
-25.31%
15 Sep 2025
€1.63
-19.58%
16 Jun 2025
€2.03
+66.58%
17 Mar 2025
€1.22
-58.17%
€9.63
+52.38%
16 Dec 2024
€2.91
-56.71%
01 Aug 2024
€6.72
+6.34%
€6.32
-52.62%
01 Aug 2023
€6.32
-5.25%
€13.34
-12.12%
01 Aug 2022
€6.67
-
01 Aug 2022
€6.67
-12.12%
€15.18
+725%
02 Aug 2021
€7.59
+406%
02 Aug 2021
€7.59
-
€1.84
-
05 Aug 2020
€1.50
+341.18%
03 Aug 2020
€0.34
-
10Y Growth
N/A
5Y Growth
-16.43%
3Y Growth
-0.71%
1Y Growth
0.52%

Community

FAQ

How much dividend does UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist pay?▼
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist pays an annual dividend of €6.04 per share, with a dividend yield of 6.81%.
What is the dividend yield of UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist?▼
The current dividend yield of UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist is 6.81%.
When does UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist pay dividends?▼
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist pays dividends quarterly. The next payment is expected on September 15, 2026.
When is the next dividend from UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist?▼
The next dividend payment from UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist is estimated for September 15, 2026.
How safe is the dividend of UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist?▼
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.43%.
What is the dividend of UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist?▼
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist currently pays a dividend of €2.15 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist was made on June 15, 2026.
What was the dividend of UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist in 2025?▼
In 2025, UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist paid a total dividend of €6.09 per share.
In which currency does UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist distribute the dividend?▼
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist distributes its dividends in EUR.