UBS US Equity Fund Class C Accumulation Shares (Net) logo

UBS US Equity Fund Class C Accumulation Shares (Net) (0P0000WFBE)

Market Closed
17 Aug, 15:30
LSE LSE
3. 14
GBX
-0
-0.1461%
GBX
- Market Cap
1.37% Div Yield
0 Volume
3.15 GBX
Previous Close
Add Transaction
Day Range
3.14 3.14
Year Range
2.55 3.17
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS US Equity Fund Class C Accumulation Shares (Net) logo
0P0000WFBE Paid
UBS US Equity Fund Class C Accumulation Shares (Net)
9 Jan 2025
2 Jan 2025
GBX0
9 Jan 2025
6 Jan 2025
-
Other
UBS US Equity Fund Class C Accumulation Shares (Net) logo
0P0000WFBE Paid
UBS US Equity Fund Class C Accumulation Shares (Net)
11 Jan 2022
4 Jan 2022
GBX0
11 Jan 2022
7 Jan 2022
-
Other
UBS US Equity Fund Class C Accumulation Shares (Net) logo
0P0000WFBE Paid
UBS US Equity Fund Class C Accumulation Shares (Net)
9 Jan 2020
2 Jan 2020
GBX0
9 Jan 2020
6 Jan 2020
-
Other
UBS US Equity Fund Class C Accumulation Shares (Net) logo
0P0000WFBE Paid
UBS US Equity Fund Class C Accumulation Shares (Net)
8 Jul 2019
1 Jul 2019
GBX0
8 Jul 2019
4 Jul 2019
-
Other
UBS US Equity Fund Class C Accumulation Shares (Net) logo
0P0000WFBE Paid
UBS US Equity Fund Class C Accumulation Shares (Net)
9 Jan 2019
2 Jan 2019
GBX0
9 Jan 2019
7 Jan 2019
-
Other

0P0000WFBE Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000WFBE is 1.37%, based on the most recent dividend payment and the current stock price of GBX3.14 on the LSE.

How often are dividends paid?

UBS US Equity Fund Class C Accumulation Shares (Net) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

UBS US Equity Fund Class C Accumulation Shares (Net) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 1.0E-4 per share on 2025-01-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately -41.52%, reflecting the 0P0000WFBE's commitment to rewarding shareholders.

How can I track 0P0000WFBE dividends?

You can easily track 0P0000WFBE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.