UBS (CH) Equity Fund - European Opportunity (UFUF.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,129.00
-€4.00-0.35% Wednesday 00:00
Dividend Yield
0.95%
Dividend amount
€10.74
Last ex-date
Jan 14, 2026
Last pay date
-

Summary

UBS (CH) Equity Fund - European Opportunity (UFUF.SW) dividends are paid annual. The latest dividend per share was €10.74 with an ex date of January 14, 2026 and a payment date of N/A. The next dividend per share will be €10.74 with an ex date of January 14, 2027 and a payment date of N/A. The current dividend yield of UBS (CH) Equity Fund - European Opportunity (UFUF.SW) is 0.95%.

Upcoming

Past

DateAmountChange
€10.74
-2.63%
14 Jan 2026
€10.74
-2.63%
€11.03
+27.96%
13 Jan 2025
€11.03
+27.96%
€8.62
+97.71%
10 Jan 2024
€8.62
+97.71%
€4.36
+42.02%
11 Jan 2023
€4.36
+42.02%
€3.07
-33.69%
12 Jan 2022
€3.07
-33.69%
€4.63
-51.52%
11 Jan 2021
€4.63
-51.52%
€9.55
+80.87%
13 Jan 2020
€9.55
+80.87%
€5.28
-44.89%
10 Dec 2018
€5.28
-44.89%
€9.58
+16.69%
11 Dec 2017
€9.58
+16.69%
€8.21
-13.03%
09 Dec 2016
€8.21
-13.03%
€9.44
+47.73%
09 Dec 2015
€9.44
+47.73%
€6.39
-11.13%
10 Dec 2014
€6.39
-11.13%
€7.19
-
09 Dec 2013
€7.19
-
10Y Growth
1.3%
5Y Growth
18.33%
3Y Growth
35.05%
1Y Growth
-2.63%

Community

FAQ

How much dividend does UBS (CH) Equity Fund - European Opportunity pay?
UBS (CH) Equity Fund - European Opportunity pays an annual dividend of €10.74 per share, with a dividend yield of 0.95%.
What is the dividend yield of UBS (CH) Equity Fund - European Opportunity?
The current dividend yield of UBS (CH) Equity Fund - European Opportunity is 0.95%.
When does UBS (CH) Equity Fund - European Opportunity pay dividends?
UBS (CH) Equity Fund - European Opportunity pays dividends annual. The next payment is expected on January 14, 2027.
When is the next dividend from UBS (CH) Equity Fund - European Opportunity?
The next dividend payment from UBS (CH) Equity Fund - European Opportunity is estimated for January 14, 2027.
How safe is the dividend of UBS (CH) Equity Fund - European Opportunity?
UBS (CH) Equity Fund - European Opportunity has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.33%.
What is the dividend of UBS (CH) Equity Fund - European Opportunity?
UBS (CH) Equity Fund - European Opportunity currently pays a dividend of €10.74 per share.
When did I have to buy the shares of UBS (CH) Equity Fund - European Opportunity to receive the previous dividend?
To receive the previous dividend from UBS (CH) Equity Fund - European Opportunity, you needed to own the shares before the ex-dividend date of January 14, 2026.
What was the dividend of UBS (CH) Equity Fund - European Opportunity in 2025?
In 2025, UBS (CH) Equity Fund - European Opportunity paid a total dividend of €11.03 per share.
In which currency does UBS (CH) Equity Fund - European Opportunity distribute the dividend?
UBS (CH) Equity Fund - European Opportunity distributes its dividends in EUR.