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UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist (LU2872346601.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF99.69
+CHF0.03+0.03%Friday 00:00
Dividend Yield
6.13%
Dividend amount
CHF0.50
Last ex-date
Oct 13, 2026
Last pay date
-

Summary

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist (LU2872346601.FUND). Dividend Frequency: monthly. The latest recorded dividend from UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist was CHF0.50 per share. Last ex-date: October 13, 2026. The current dividend yield of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist is 6.13%.

Upcoming

Nov 10
Dividend Ex
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Jan 12, 2027
Dividend Ex
Estimated
 
Feb 10, 2027
Dividend Ex
Estimated
 
Mar 10, 2027
Dividend Ex
Estimated
 
Apr 12, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDCHF5.11
-
Oct 13, 2026 (Ex Date)
CHF0.50
-2.67%
Sep 10, 2026 (Ex Date)
CHF0.52
-0.12%
Aug 10, 2026 (Ex Date)
CHF0.52
-0.14%
Jul 10, 2026 (Ex Date)
CHF0.52
+0.41%
Jun 10, 2026 (Ex Date)
CHF0.52
+1.2%
May 11, 2026 (Ex Date)
CHF0.51
+2.7%
Apr 10, 2026 (Ex Date)
CHF0.50
-5.11%
Mar 10, 2026 (Ex Date)
CHF0.52
+1.89%
Feb 10, 2026 (Ex Date)
CHF0.51
+1.79%
Jan 12, 2026 (Ex Date)
CHF0.50
+0.52%
CHF5.97
+254.81%
Dec 10, 2025 (Ex Date)
CHF0.50
-0.3%
Nov 10, 2025 (Ex Date)
CHF0.50
+0.54%
Oct 10, 2025 (Ex Date)
CHF0.50
+0.32%
Sep 10, 2025 (Ex Date)
CHF0.50
+0.24%
Aug 11, 2025 (Ex Date)
CHF0.50
+0.06%
Jul 10, 2025 (Ex Date)
CHF0.50
-0.54%
Jun 10, 2025 (Ex Date)
CHF0.50
+1.83%
May 12, 2025 (Ex Date)
CHF0.49
-0.35%
Apr 10, 2025 (Ex Date)
CHF0.49
-2.24%
Mar 10, 2025 (Ex Date)
CHF0.50
+1.19%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2.77%

Community

FAQs

How much dividend does UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist is CHF6.12 per share.
What is the dividend yield of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist?▼
The current dividend yield of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist is 6.13%.
How safe is the dividend of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist?▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist has raised its dividend for 1 consecutive years.
What is the dividend of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist?▼
The latest recorded dividend from UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist was CHF0.50 per share.
When did I have to buy the shares of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist, you needed to own the shares before the ex-dividend date of October 13, 2026.
What was the dividend of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist in 2025?▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist has recorded dividends totaling CHF5.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.