UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist (0P0000XQWB)
Market Closed
22 Jul, 15:20
SIX SIX Primary 92. 39
CHF -0.04
-0.0433%
- Market Cap
1.37% Div Yield
0 Volume
92.43 CHF
Previous Close Want to track 0P0000XQWB and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000XQWB Paid UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist 8 Aug 2025 | 1 Aug 2025 | CHF0.79 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P0000XQWB Paid UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist 8 Aug 2024 | 1 Aug 2024 | CHF0.79 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| 0P0000XQWB Paid UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist 8 Aug 2023 | 1 Aug 2023 | CHF0.85 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
0P0000XQWB Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000XQWB is 1.37%, based on the most recent dividend payment and the current stock price of CHF92.39 on the SIX.
How often are dividends paid?
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist 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 0.7868 per share on 2025-08-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -3.76%, reflecting the 0P0000XQWB's commitment to rewarding shareholders.
How can I track 0P0000XQWB dividends?
You can easily track 0P0000XQWB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
