| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 18 May 2026 | 11 May 2026 | $0.61 | 18 May 2026 | 14 May 2026 | - | Other |
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 17 Apr 2026 | 10 Apr 2026 | $0.59 | 17 Apr 2026 | 13 Apr 2026 | - | Other |
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 17 Mar 2026 | 10 Mar 2026 | $0.62 | 17 Mar 2026 | 13 Mar 2026 | - | Other |
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 17 Feb 2026 | 10 Feb 2026 | $0.6 | 17 Feb 2026 | 13 Feb 2026 | - | Other |
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 20 Jan 2026 | 12 Jan 2026 | $0.6 | 20 Jan 2026 | 15 Jan 2026 | - | Other |
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 17 Dec 2025 | 10 Dec 2025 | $0.59 | 17 Dec 2025 | 15 Dec 2025 | - | Other |
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 17 Nov 2025 | 10 Nov 2025 | $0.58 | 17 Nov 2025 | 13 Nov 2025 | - | Other |
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 17 Oct 2025 | 10 Oct 2025 | $0.58 | 17 Oct 2025 | 13 Oct 2025 | - | Other |
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 17 Sep 2025 | 10 Sep 2025 | $0.57 | 17 Sep 2025 | 15 Sep 2025 | - | Other |
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 18 Aug 2025 | 11 Aug 2025 | $0.58 | 18 Aug 2025 | 14 Aug 2025 | - | Other |
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 17 Jul 2025 | 10 Jul 2025 | $0.58 | 17 Jul 2025 | 14 Jul 2025 | - | Other |
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 17 Jun 2025 | 10 Jun 2025 | $0.59 | 17 Jun 2025 | 13 Jun 2025 | - | Other |
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 19 May 2025 | 12 May 2025 | $0.57 | 19 May 2025 | 15 May 2025 | - | Other |
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 17 Apr 2025 | 10 Apr 2025 | $0.57 | 17 Apr 2025 | 14 Apr 2025 | - | Other |
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 17 Mar 2025 | 10 Mar 2025 | $0.57 | 17 Mar 2025 | 13 Mar 2025 | - | Other |
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 18 Feb 2025 | 10 Feb 2025 | $0.56 | 18 Feb 2025 | 13 Feb 2025 | - | Other |
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 17 Jan 2025 | 10 Jan 2025 | $0.53 | 17 Jan 2025 | 13 Jan 2025 | - | Other |
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 17 Dec 2024 | 10 Dec 2024 | $0.53 | 17 Dec 2024 | 13 Dec 2024 | - | Other |
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 19 Nov 2024 | 12 Nov 2024 | $0.54 | 19 Nov 2024 | 15 Nov 2024 | - | Other |
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 17 Oct 2024 | 10 Oct 2024 | $0.55 | 17 Oct 2024 | 14 Oct 2024 | - | Other |
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 17 Sep 2024 | 10 Sep 2024 | $0.55 | 17 Sep 2024 | 13 Sep 2024 | - | Other |
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 19 Aug 2024 | 12 Aug 2024 | $0.54 | 19 Aug 2024 | 15 Aug 2024 | - | Other |
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 17 Jul 2024 | 10 Jul 2024 | $0.53 | 17 Jul 2024 | 15 Jul 2024 | - | Other |
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 18 Jun 2024 | 11 Jun 2024 | $0.55 | 18 Jun 2024 | 14 Jun 2024 | - | Other |
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 17 May 2024 | 10 May 2024 | $0.53 | 17 May 2024 | 13 May 2024 | - | Other |
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 17 Apr 2024 | 10 Apr 2024 | $0.54 | 17 Apr 2024 | 15 Apr 2024 | - | Other |
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 18 Mar 2024 | 11 Mar 2024 | $0.52 | 18 Mar 2024 | 14 Mar 2024 | - | Other |
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 17 Jan 2024 | 10 Jan 2024 | $0.52 | 17 Jan 2024 | 16 Jan 2024 | - | Other |
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 18 Dec 2023 | 11 Dec 2023 | $0.52 | 18 Dec 2023 | 14 Dec 2023 | - | Other |
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 17 Nov 2023 | 10 Nov 2023 | $0.49 | 17 Nov 2023 | 13 Nov 2023 | - | Other |
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 17 Oct 2023 | 10 Oct 2023 | $0.51 | 17 Oct 2023 | 13 Oct 2023 | - | Other |
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 18 Sep 2023 | 11 Sep 2023 | $0.52 | 18 Sep 2023 | 14 Sep 2023 | - | Other |
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 17 Aug 2023 | 10 Aug 2023 | $0.53 | 17 Aug 2023 | 14 Aug 2023 | - | Other |
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 17 Jul 2023 | 10 Jul 2023 | $0.52 | 17 Jul 2023 | 13 Jul 2023 | - | Other |
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 20 Jun 2023 | 12 Jun 2023 | $0.5 | 20 Jun 2023 | 15 Jun 2023 | - | Other |
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 17 May 2023 | 10 May 2023 | $0.52 | 17 May 2023 | 15 May 2023 | - | Other |
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 18 Apr 2023 | 11 Apr 2023 | $0.51 | 18 Apr 2023 | 14 Apr 2023 | - | Other |
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 17 Mar 2023 | 10 Mar 2023 | $0.51 | 17 Mar 2023 | 13 Mar 2023 | - | Other |
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 17 Feb 2023 | 10 Feb 2023 | $0.5 | 17 Feb 2023 | 13 Feb 2023 | - | Other |
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 17 Jan 2023 | 10 Jan 2023 | $0.48 | 17 Jan 2023 | 13 Jan 2023 | - | Other |
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 19 Dec 2022 | 12 Dec 2022 | $0.49 | 19 Dec 2022 | 15 Dec 2022 | - | Other |
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 17 Nov 2022 | 10 Nov 2022 | $0.47 | 17 Nov 2022 | 14 Nov 2022 | - | Other |
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 18 Oct 2022 | 11 Oct 2022 | $0.44 | 18 Oct 2022 | 14 Oct 2022 | - | Other |
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 20 Sep 2022 | 13 Sep 2022 | $0.47 | 20 Sep 2022 | 16 Sep 2022 | - | Other |
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 17 Aug 2022 | 10 Aug 2022 | $0.49 | 17 Aug 2022 | 15 Aug 2022 | - | Other |
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 18 Jul 2022 | 11 Jul 2022 | $0.48 | 18 Jul 2022 | 14 Jul 2022 | - | Other |
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 17 Jun 2022 | 10 Jun 2022 | $0.51 | 17 Jun 2022 | 13 Jun 2022 | - | Other |
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 17 May 2022 | 10 May 2022 | $0.52 | 17 May 2022 | 13 May 2022 | - | Other |
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 18 Apr 2022 | 11 Apr 2022 | $0.52 | 18 Apr 2022 | 14 Apr 2022 | - | Other |
0P00016XN9 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist 17 Mar 2022 | 10 Mar 2022 | $0.53 | 17 Mar 2022 | 14 Mar 2022 | - | Other |