UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-dist logo

UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-dist (0P00015AJA)

Market Open
22 Jul, 15:20
SIX SIX
69. 09
CHF
0
0%
CHF
- Market Cap
3.79% Div Yield
0 Volume
69.09 CHF
Previous Close
Add Transaction
Day Range
69.09 69.09
Year Range
59.77 69.78
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-dist logo
0P00015AJA Paid
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-dist
8 Aug 2025
1 Aug 2025
CHF5.27
8 Aug 2025
4 Aug 2025
-
Other
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-dist logo
0P00015AJA Paid
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-dist
8 Aug 2024
1 Aug 2024
CHF4.95
8 Aug 2024
5 Aug 2024
-
Other
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-dist logo
0P00015AJA Paid
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-dist
8 Aug 2023
1 Aug 2023
CHF5.08
8 Aug 2023
4 Aug 2023
-
Other

0P00015AJA Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00015AJA is 3.79%, based on the most recent dividend payment and the current stock price of CHF69.09 on the SIX.

How often are dividends paid?

UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-dist is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-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 5.2686 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 1.84%, reflecting the 0P00015AJA's commitment to rewarding shareholders.

How can I track 0P00015AJA dividends?

You can easily track 0P00015AJA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.