UBS (Lux) Fund Sol - BBG Eur Area Liq Corp UCITS (EUR) A-dis (UEFR.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€93.47
+€0.60+0.64%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| €1.99 | +193.99% | ||
Aug 4, 2023 | €1.22 | +59.48% | |
Feb 6, 2023 | €0.77 | +120.51% | |
| €0.68 | -18.65% | ||
Aug 4, 2022 | €0.35 | +5.68% | |
Feb 4, 2022 | €0.33 | -18.97% | |
| €0.83 | +1.61% | ||
Aug 5, 2021 | €0.41 | -4.64% | |
Feb 4, 2021 | €0.43 | +5.89% | |
| €0.82 | -14.26% | ||
Aug 6, 2020 | €0.40 | -3.45% | |
Feb 6, 2020 | €0.42 | -12.03% | |
| €0.96 | +26.26% | ||
Aug 6, 2019 | €0.47 | -1.64% | |
Feb 5, 2019 | €0.48 | +18.34% | |
| €0.76 | +14.3% | ||
Aug 3, 2018 | €0.41 | +16.38% | |
Feb 5, 2018 | €0.35 | -13.28% | |
| €0.66 | -18.94% | ||
Aug 3, 2017 | €0.40 | +55.85% | |
Feb 3, 2017 | €0.26 | -37.42% | |
| €0.82 | -6.49% | ||
Aug 3, 2016 | €0.41 | +2.53% | |
Feb 3, 2016 | €0.40 | +12.84% | |
| €0.87 | -41.4% | ||
Aug 4, 2015 | €0.36 | -30.74% | |
Feb 4, 2015 | €0.52 | -24.74% | |
| €1.49 | -45.76% | ||
Aug 14, 2014 | €0.69 | -14.82% | |
Feb 5, 2014 | €0.81 | +2.07% | |
10Y Growth
-0.62%
5Y Growth
-1.62%
3Y Growth
-27.23%
1Y Growth
-61.46%
Community
FAQs
What is the dividend yield of UBS (Lux) Fund Sol - BBG Eur Area Liq Corp UCITS (EUR) A-dis?▼
The current dividend yield of UBS (Lux) Fund Sol - BBG Eur Area Liq Corp UCITS (EUR) A-dis is 0%.
How safe is the dividend of UBS (Lux) Fund Sol - BBG Eur Area Liq Corp UCITS (EUR) A-dis?▼
UBS (Lux) Fund Sol - BBG Eur Area Liq Corp UCITS (EUR) A-dis has raised its dividend for 3 consecutive years, with 5-year dividend growth of 1.62%.
What is the dividend of UBS (Lux) Fund Sol - BBG Eur Area Liq Corp UCITS (EUR) A-dis?▼
The latest recorded dividend from UBS (Lux) Fund Sol - BBG Eur Area Liq Corp UCITS (EUR) A-dis was €1.22 per share.
When did I have to buy the shares of UBS (Lux) Fund Sol - BBG Eur Area Liq Corp UCITS (EUR) A-dis to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Fund Sol - BBG Eur Area Liq Corp UCITS (EUR) A-dis, you needed to own the shares before the ex-dividend date of July 31, 2023.
When did UBS (Lux) Fund Sol - BBG Eur Area Liq Corp UCITS (EUR) A-dis pay the last dividend?▼
The last dividend payment from UBS (Lux) Fund Sol - BBG Eur Area Liq Corp UCITS (EUR) A-dis was made on August 4, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.