UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-qdist (0P0001BOT3)
Market Open
13 Aug, 06:01
XFRA XFRA Primary €
166. 99
-0.64
-0.3818%
€
- Market Cap
1.37% Div Yield
0 Volume
€ 167.63
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Mar 2026 | €0.32 | 23 Mar 2026 | 19 Mar 2026 | - | Other |
| | 15 Dec 2025 | €0.38 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| | 15 Sep 2025 | €0.29 | 22 Sep 2025 | 18 Sep 2025 | - | Other |
| | 16 Jun 2025 | €0.94 | 23 Jun 2025 | 19 Jun 2025 | - | Other |
| | 17 Mar 2025 | €0.26 | 24 Mar 2025 | 20 Mar 2025 | - | Other |
| | 16 Dec 2024 | €0.55 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| | 19 Sep 2024 | €0.38 | 26 Sep 2024 | 23 Sep 2024 | - | Other |
| | 17 Jun 2024 | €1.01 | 24 Jun 2024 | 20 Jun 2024 | - | Other |
| | 15 Mar 2024 | €0.38 | 22 Mar 2024 | 18 Mar 2024 | - | Other |
| | 15 Dec 2023 | €0.41 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
| | 15 Sep 2023 | €0.32 | 22 Sep 2023 | 18 Sep 2023 | - | Other |
| | 15 Jun 2023 | €0.88 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| | 17 Apr 2023 | €0.38 | 24 Apr 2023 | 20 Apr 2023 | - | Other |
| | 17 Jan 2023 | €0.28 | 24 Jan 2023 | 20 Jan 2023 | - | Other |
| | 17 Oct 2022 | €0.41 | 24 Oct 2022 | 20 Oct 2022 | - | Other |
| | 15 Jul 2022 | €0.84 | 22 Jul 2022 | 18 Jul 2022 | - | Other |
0P0001BOT3 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BOT3 is 1.37%, based on the most recent dividend payment and the current stock price of €166.99 on the XFRA.
How often are dividends paid?
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-qdist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-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 0.3151 per share on 2026-03-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -27.88%, reflecting the 0P0001BOT3's commitment to rewarding shareholders.
How can I track 0P0001BOT3 dividends?
You can easily track 0P0001BOT3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
