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UBAM - UBAM - 30 Global Leaders Equity YD EUR (LU2711059597.FUND) Dividend 2026

€1,235.29
+€6.88+0.56% Thursday 00:00
Dividend Yield
-
Dividend amount
€0.45
Last ex-date
May 02, 2026
Last pay date
-

Summary

UBAM - UBAM - 30 Global Leaders Equity YD EUR (LU2711059597.FUND) dividends are paid annual. The latest dividend per share was €0.45 with an ex date of May 02, 2026 and a payment date of N/A. The next dividend per share will be €0.45 with an ex date of May 02, 2026 and a payment date of N/A. The curreny dividend yield of UBAM - UBAM - 30 Global Leaders Equity YD EUR (LU2711059597.FUND) is 0%.

Upcoming

2
MAY
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.45
-
02 May 2026
€0.45
-
€0.45
-
02 May 2025
€0.45
-
€0.45
-
02 May 2024
€0.45
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does UBAM - UBAM - 30 Global Leaders Equity YD EUR pay?▼
UBAM - UBAM - 30 Global Leaders Equity YD EUR pays an annual dividend of €0.45 per share, with a dividend yield of 0%.
What is the dividend yield of UBAM - UBAM - 30 Global Leaders Equity YD EUR?▼
The current dividend yield of UBAM - UBAM - 30 Global Leaders Equity YD EUR is 0%.
When does UBAM - UBAM - 30 Global Leaders Equity YD EUR pay dividends?▼
UBAM - UBAM - 30 Global Leaders Equity YD EUR pays dividends annual. The next payment is expected on May 02, 2026.
When is the next dividend from UBAM - UBAM - 30 Global Leaders Equity YD EUR?▼
The next dividend payment from UBAM - UBAM - 30 Global Leaders Equity YD EUR is estimated for May 02, 2026.
How safe is the dividend of UBAM - UBAM - 30 Global Leaders Equity YD EUR?▼
UBAM - UBAM - 30 Global Leaders Equity YD EUR paid dividend every year within the last 1 years.
What is the dividend of UBAM - UBAM - 30 Global Leaders Equity YD EUR?▼
UBAM - UBAM - 30 Global Leaders Equity YD EUR currently pays a dividend of €0.45 per share.
When did I have to buy the shares of UBAM - UBAM - 30 Global Leaders Equity YD EUR to receive the previous dividend?▼
To receive the previous dividend from UBAM - UBAM - 30 Global Leaders Equity YD EUR, you needed to own the shares before the ex-dividend date of May 02, 2025.
What was the dividend of UBAM - UBAM - 30 Global Leaders Equity YD EUR in 2025?▼
In 2025, UBAM - UBAM - 30 Global Leaders Equity YD EUR paid a total dividend of €0.45 per share.
In which currency does UBAM - UBAM - 30 Global Leaders Equity YD EUR distribute the dividend?▼
UBAM - UBAM - 30 Global Leaders Equity YD EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer