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UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist (LU2110954588.FUND) Dividend 2026

€86.04
-€0.12-0.14% Tuesday 00:00
Dividend Yield
-
Dividend amount
€6.72
Last ex-date
Aug 01, 2025
Last pay date
-

Summary

UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist (LU2110954588.FUND) dividends are paid annual. The latest dividend per share was €6.72 with an ex date of August 01, 2025 and a payment date of N/A. The next dividend per share will be €6.72 with an ex date of August 01, 2026 and a payment date of N/A. The curreny dividend yield of UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist (LU2110954588.FUND) is 0%.

Upcoming

1
AUG
Dividend Ex
Estimated
 

Past

DateAmountChange
€6.72
-30.21%
01 Aug 2025
€6.72
-
€9.63
+52.38%
16 Dec 2024
€2.91
-56.71%
01 Aug 2024
€6.72
+6.34%
€6.32
-5.25%
01 Aug 2023
€6.32
-5.25%
€6.67
-12.12%
01 Aug 2022
€6.67
-12.12%
€7.59
+312.5%
02 Aug 2021
€7.59
+406%
€1.84
-
05 Aug 2020
€1.5
+341.18%
03 Aug 2020
€0.34
-
10Y Growth
N/A
5Y Growth
-2.4%
3Y Growth
2.07%
1Y Growth
N/A

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 €6.72 per share, with a dividend yield of 0%.
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 0%.
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 annual. The next payment is expected on August 01, 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 August 01, 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 paid dividend every year within the last 5 years.
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 €6.72 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 August 01, 2025.
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 €6.72 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer