UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist (LU2485804533.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF122.33
-CHF0.45-0.37%Friday 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 | |
|---|---|---|---|
| · YTD | CHF6.56 | - | |
Aug 3, 2026 (Ex Date) | CHF6.56 | +5.2% | |
| CHF6.24 | +0.02% | ||
Aug 1, 2025 (Ex Date) | CHF6.24 | +0.02% | |
| CHF6.24 | +47.79% | ||
Aug 1, 2024 (Ex Date) | CHF6.24 | +47.79% | |
| CHF4.22 | - | ||
Aug 1, 2023 (Ex Date) | CHF4.22 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
15.85%
1Y Growth
5.2%
Community
FAQs
How much dividend does UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist is CHF6.56 per share.
What is the dividend yield of UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist?▼
The current dividend yield of UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist is 5.36%.
How safe is the dividend of UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist?▼
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist has raised its dividend for 2 consecutive years.
What is the dividend of UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist?▼
The latest recorded dividend from UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist was CHF6.56 per share.
When did I have to buy the shares of UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist in 2025?▼
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist has recorded dividends totaling CHF6.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.