UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist (LU2872346601.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF102.77
-CHF0.01-0.01% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF6.08 | +1.8% | ||
10 Sep 2026 | CHF0.50 | - | |
11 Aug 2026 | CHF0.50 | - | |
10 Jul 2026 | CHF0.52 | +0.41% | |
10 Jun 2026 | CHF0.52 | +1.2% | |
11 May 2026 | CHF0.51 | +2.7% | |
10 Apr 2026 | CHF0.50 | -5.11% | |
10 Mar 2026 | CHF0.52 | +1.89% | |
10 Feb 2026 | CHF0.51 | +1.79% | |
12 Jan 2026 | CHF0.50 | +0.52% | |
| CHF5.97 | +254.81% | ||
10 Dec 2025 | CHF0.50 | -0.3% | |
10 Nov 2025 | CHF0.50 | +0.54% | |
10 Oct 2025 | CHF0.50 | +0.32% | |
10 Sep 2025 | CHF0.50 | +0.24% | |
11 Aug 2025 | CHF0.50 | +0.06% | |
10 Jul 2025 | CHF0.50 | -0.54% | |
10 Jun 2025 | CHF0.50 | +1.83% | |
12 May 2025 | CHF0.49 | -0.35% | |
10 Apr 2025 | CHF0.49 | -2.24% | |
10 Mar 2025 | CHF0.50 | +1.19% | |
10 Feb 2025 | CHF0.50 | +1.84% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.24%
Community
FAQ
How much dividend does UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist pay?▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist pays an annual dividend of CHF6.08 per share, with a dividend yield of 5.91%.
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 5.91%.
When does UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist pay dividends?▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist pays dividends monthly. The next payment is expected on September 10, 2026.
When is the next dividend from UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist?▼
The next dividend payment from UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist is estimated for September 10, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of 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 August 11, 2026.
What was the dividend of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist in 2025?▼
In 2025, UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist paid a total dividend of CHF5.97 per share.
In which currency does UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist distribute the dividend?▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist distributes its dividends in CHF.