UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist logo

UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist (0P00016I7L)

Market Open
22 Oct, 06:01 AM
XFRA XFRA
€
129. 13
-0.87
-0.6692%
€
- Market Cap
1.37% Div Yield
0 Volume
€ 130
Previous Close
Add Transaction
Day Range
129.13 129.13
Year Range
0 133.05
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist logo
0P00016I7L Paid
UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist
8 Aug 2025
1 Aug 2025
€4.08
8 Aug 2025
4 Aug 2025
-
Other
UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist logo
0P00016I7L Paid
UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist
8 Aug 2024
1 Aug 2024
€3.45
8 Aug 2024
5 Aug 2024
-
Other
UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist logo
0P00016I7L Paid
UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist
8 Aug 2023
1 Aug 2023
€2.65
8 Aug 2023
4 Aug 2023
-
Other

0P00016I7L Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00016I7L is 1.37%, based on the most recent dividend payment and the current stock price of €129.13 on the XFRA.

How often are dividends paid?

UBS (Lux) Equity SICAV - European High Dividend (EUR) 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 - European High Dividend (EUR) 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 4.0785 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 24.06%, reflecting the 0P00016I7L's commitment to rewarding shareholders.

How can I track 0P00016I7L dividends?

You can easily track 0P00016I7L dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.