UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist (LU2872346601.FUND) Dividend 2026

CHF101.86
-CHF0.18-0.18% Monday 00:00
Dividend Yield
6.16%
Dividend amount
CHF0.52
Last ex-date
May 12, 2026
Last pay date
-

Summary

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist (LU2872346601.FUND) dividends are paid monthly. The latest dividend per share was CHF0.52 with an ex date of May 12, 2026 and a payment date of N/A. The next dividend per share will be CHF0.52 with an ex date of May 12, 2026 and a payment date of N/A. The curreny dividend yield of UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist (LU2872346601.FUND) is 6.16%.

Upcoming

Past

DateAmountChange
CHF6.24
+4.57%
12 May 2026
CHF0.52
-
10 Apr 2026
CHF0.52
-
10 Mar 2026
CHF0.52
+1.89%
10 Feb 2026
CHF0.51
+1.79%
12 Jan 2026
CHF0.5
+0.52%
CHF5.97
+254.81%
10 Dec 2025
CHF0.5
-0.3%
10 Nov 2025
CHF0.5
+0.54%
10 Oct 2025
CHF0.5
+0.32%
10 Sep 2025
CHF0.5
+0.24%
11 Aug 2025
CHF0.5
+0.06%
10 Jul 2025
CHF0.5
-0.54%
10 Jun 2025
CHF0.5
+1.83%
12 May 2025
CHF0.49
-0.35%
10 Apr 2025
CHF0.49
-2.24%
10 Mar 2025
CHF0.5
+1.19%
10 Feb 2025
CHF0.5
+1.84%
10 Jan 2025
CHF0.49
-1.17%
CHF1.68
-
10 Dec 2024
CHF0.49
+0.61%
12 Nov 2024
CHF0.49
-29.41%
10 Oct 2024
CHF0.7
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.94%

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 CHF6.27 per share, with a dividend yield of 6.16%.
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 6.16%.
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 May 12, 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 May 12, 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 paid dividend every year within the last 1 years.
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 CHF0.52 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 April 10, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer