UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive (USD) I-X (0P00016V9F)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
88.36% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00016V9F Paid UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive (USD) I-X 19 Nov 2024 | 12 Nov 2024 | $23.01 | 19 Nov 2024 | 15 Nov 2024 | - | Other |
| 0P00016V9F Paid UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive (USD) I-X 21 Nov 2023 | 14 Nov 2023 | $22.09 | 21 Nov 2023 | 17 Nov 2023 | - | Other |
| 0P00016V9F Paid UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive (USD) I-X 22 Nov 2022 | 15 Nov 2022 | $28.31 | 22 Nov 2022 | 18 Nov 2022 | - | Other |
0P00016V9F Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00016V9F, as UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive (USD) I-X is not paying dividends.
How often are dividends paid?
UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive (USD) I-X is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive (USD) I-X has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 23.0111 per share on 2024-11-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -18.71%, reflecting the 0P00016V9F's commitment to rewarding shareholders.
How can I track 0P00016V9F dividends?
You can easily track 0P00016V9F dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
