UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist logo

UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist (0P00016GSW)

Market Closed
22 Jul, 15:20
SIX SIX
164. 21
CHF
+0.3
+0.183%
CHF
- Market Cap
1.37% Div Yield
0 Volume
163.91 CHF
Previous Close
Add Transaction
Day Range
164.21 164.21
Year Range
124.66 165.39
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist logo
0P00016GSW Paid
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist
8 Aug 2025
1 Aug 2025
CHF2.59
8 Aug 2025
4 Aug 2025
-
Other
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist logo
0P00016GSW Paid
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist
8 Aug 2024
1 Aug 2024
CHF2.96
8 Aug 2024
5 Aug 2024
-
Other
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist logo
0P00016GSW Paid
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist
8 Aug 2023
1 Aug 2023
CHF3.46
8 Aug 2023
4 Aug 2023
-
Other

0P00016GSW Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00016GSW is 1.37%, based on the most recent dividend payment and the current stock price of CHF164.21 on the SIX.

How often are dividends paid?

UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-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 2.5867 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 -13.54%, reflecting the 0P00016GSW's commitment to rewarding shareholders.

How can I track 0P00016GSW dividends?

You can easily track 0P00016GSW dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.