| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000OQ9O Paid UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X 3 Mar 2026 | 24 Feb 2026 | $13.44 | 3 Mar 2026 | 27 Feb 2026 | - | Other |
0P0000OQ9O Paid UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X 25 Feb 2025 | 18 Feb 2025 | $13.34 | 25 Feb 2025 | 21 Feb 2025 | - | Other |
0P0000OQ9O Paid UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X 13 Feb 2024 | 6 Feb 2024 | $23.29 | 13 Feb 2024 | 9 Feb 2024 | - | Other |