UBS All China Equity Fund (UACPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$3.94
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$3.94
Last ex-date
Sep 23, 2024
Last pay date
Sep 18, 2024

Summary

UBS All China Equity Fund (UACPX). Dividend Frequency: en. The latest recorded dividend from UBS All China Equity Fund was $3.94 per share. Last ex-date: September 23, 2024. The last dividend payment from UBS All China Equity Fund was made on September 18, 2024. The current dividend yield of UBS All China Equity Fund 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
$4.34
+4,317.01%
Sep 23, 2024 (Ex Date)
$3.94
+891.19%
Sep 18, 2024
$0.40
+304.79%
$0.10
+90.68%
Dec 18, 2023
$0.10
+90.68%
$0.05
-0.39%
Dec 19, 2022
$0.05
-0.39%
$0.05
-
Dec 20, 2021
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of UBS All China Equity Fund?▼
The current dividend yield of UBS All China Equity Fund is 0%.
What is the dividend of UBS All China Equity Fund?▼
The latest recorded dividend from UBS All China Equity Fund was $3.94 per share.
When did I have to buy the shares of UBS All China Equity Fund to receive the previous dividend?▼
To receive the previous dividend from UBS All China Equity Fund, you needed to own the shares before the ex-dividend date of September 23, 2024.
When did UBS All China Equity Fund pay the last dividend?▼
The last dividend payment from UBS All China Equity Fund was made on September 18, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.