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UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS (CH (SF5EUA.MI) Dividend 2026: History, Ex-Dividend Dates & Yield

€14.10
+€0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
€0.09
Last ex-date
Feb 1, 2024
Last pay date
Feb 7, 2024

Summary

UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS (CH (SF5EUA.MI). Dividend Frequency: semi-annual. The latest recorded dividend from UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS (CH was €0.09 per share. Last ex-date: February 1, 2024. The last dividend payment from UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS (CH was made on February 7, 2024. The current dividend yield of UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS (CH is 0%.

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
€0.09
+30.52%
Feb 7, 2024
€0.09
+75.29%
€0.07
-
Aug 4, 2023
€0.05
+191.5%
Feb 6, 2023
€0.02
-
€0.01
-72.54%
Aug 3, 2017
€0.01
+49.96%
Feb 3, 2017
€0.00
-72.76%
€0.04
-45.42%
Aug 3, 2016
€0.01
-32.42%
Feb 3, 2016
€0.02
-22.95%
€0.07
-47.11%
Jul 30, 2015 (Ex Date)
€0.03
-26.79%
Feb 4, 2015
€0.04
-51.03%
€0.13
-
Aug 14, 2014
€0.08
+65.66%
Feb 5, 2014
€0.05
-
10Y Growth
8.93%
5Y Growth
0%
3Y Growth
0%
1Y Growth
161.03%

Community

FAQs

What is the dividend yield of UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS (CH?▼
The current dividend yield of UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS (CH is 0%.
How safe is the dividend of UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS (CH?▼
UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS (CH has raised its dividend for 2 consecutive years.
What is the dividend of UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS (CH?▼
The latest recorded dividend from UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS (CH was €0.09 per share.
When did I have to buy the shares of UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS (CH to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS (CH, you needed to own the shares before the ex-dividend date of February 1, 2024.
When did UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS (CH pay the last dividend?▼
The last dividend payment from UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS (CH was made on February 7, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.