UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-dist logo

UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-dist (0P0000YFYQ)

Market Closed
OTCM OTCM
$
$
- Market Cap
14.1% Div Yield
- Volume
$
Previous Close
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Day Range
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Year Range
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-dist logo
0P0000YFYQ Paid
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-dist
10 Nov 2025
3 Nov 2025
$4.29
10 Nov 2025
6 Nov 2025
-
Other
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-dist logo
0P0000YFYQ Paid
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-dist
11 Nov 2024
4 Nov 2024
$3.97
11 Nov 2024
7 Nov 2024
-
Other
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-dist logo
0P0000YFYQ Paid
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-dist
9 Nov 2023
2 Nov 2023
$3.52
9 Nov 2023
6 Nov 2023
-
Other

0P0000YFYQ Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0000YFYQ, as UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-dist is not paying dividends.

How often are dividends paid?

UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-dist is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-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 4.2944 per share on 2025-11-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 10.39%, reflecting the 0P0000YFYQ's commitment to rewarding shareholders.

How can I track 0P0000YFYQ dividends?

You can easily track 0P0000YFYQ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.