UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A1 (0P0000RU2K)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
19.85% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000RU2K Paid UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A1 24 Feb 2026 | 17 Feb 2026 | $9.93 | 24 Feb 2026 | 20 Feb 2026 | - | Other |
| 0P0000RU2K Paid UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A1 25 Feb 2025 | 18 Feb 2025 | $9.74 | 25 Feb 2025 | 21 Feb 2025 | - | Other |
| 0P0000RU2K Paid UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A1 13 Feb 2024 | 6 Feb 2024 | $17.54 | 13 Feb 2024 | 9 Feb 2024 | - | Other |
0P0000RU2K Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0000RU2K, as UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A1 is not paying dividends.
How often are dividends paid?
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A1 is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A1 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 9.92565 per share on 2026-02-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -24.78%, reflecting the 0P0000RU2K's commitment to rewarding shareholders.
How can I track 0P0000RU2K dividends?
You can easily track 0P0000RU2K dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
