UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist (0P0001BO2D)
Market Open
17 Aug, 06:01
XFRA XFRA Primary €
76. 97
-0.04
-0.0519%
€
- Market Cap
1.37% Div Yield
0 Volume
€ 77.01
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001BO2D Paid UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist 17 Mar 2026 | 10 Mar 2026 | €0.79 | 17 Mar 2026 | 13 Mar 2026 | - | Other |
| 0P0001BO2D Paid UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist 17 Dec 2025 | 10 Dec 2025 | €0.78 | 17 Dec 2025 | 15 Dec 2025 | - | Other |
| 0P0001BO2D Paid UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist 17 Sep 2025 | 10 Sep 2025 | €0.79 | 17 Sep 2025 | 15 Sep 2025 | - | Other |
| 0P0001BO2D Paid UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist 17 Jun 2025 | 10 Jun 2025 | €0.76 | 17 Jun 2025 | 13 Jun 2025 | - | Other |
| 0P0001BO2D Paid UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist 17 Mar 2025 | 10 Mar 2025 | €0.78 | 17 Mar 2025 | 13 Mar 2025 | - | Other |
| 0P0001BO2D Paid UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist 17 Dec 2024 | 10 Dec 2024 | €0.77 | 17 Dec 2024 | 13 Dec 2024 | - | Other |
| 0P0001BO2D Paid UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist 17 Sep 2024 | 10 Sep 2024 | €0.77 | 17 Sep 2024 | 13 Sep 2024 | - | Other |
| 0P0001BO2D Paid UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist 18 Jun 2024 | 11 Jun 2024 | €0.75 | 18 Jun 2024 | 14 Jun 2024 | - | Other |
| 0P0001BO2D Paid UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist 18 Mar 2024 | 11 Mar 2024 | €0.75 | 18 Mar 2024 | 14 Mar 2024 | - | Other |
| 0P0001BO2D Paid UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist 18 Dec 2023 | 11 Dec 2023 | €0.72 | 18 Dec 2023 | 14 Dec 2023 | - | Other |
| 0P0001BO2D Paid UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist 18 Sep 2023 | 11 Sep 2023 | €0.72 | 18 Sep 2023 | 14 Sep 2023 | - | Other |
| 0P0001BO2D Paid UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist 19 Jun 2023 | 12 Jun 2023 | €0.47 | 19 Jun 2023 | 15 Jun 2023 | - | Other |
| 0P0001BO2D Paid UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist 18 Apr 2023 | 11 Apr 2023 | €0.72 | 18 Apr 2023 | 14 Apr 2023 | - | Other |
| 0P0001BO2D Paid UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist 17 Jan 2023 | 10 Jan 2023 | €0.72 | 17 Jan 2023 | 13 Jan 2023 | - | Other |
| 0P0001BO2D Paid UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist 17 Oct 2022 | 10 Oct 2022 | €0.7 | 17 Oct 2022 | 13 Oct 2022 | - | Other |
| 0P0001BO2D Paid UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist 18 Jul 2022 | 11 Jul 2022 | €0.73 | 18 Jul 2022 | 14 Jul 2022 | - | Other |
0P0001BO2D Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BO2D is 1.37%, based on the most recent dividend payment and the current stock price of €76.97 on the XFRA.
How often are dividends paid?
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.7884 per share on 2026-03-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 2.60%, reflecting the 0P0001BO2D's commitment to rewarding shareholders.
How can I track 0P0001BO2D dividends?
You can easily track 0P0001BO2D dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
