UBS Common Contractual Fund -Global Climate Aware UCITS I-B (A) EUR (0P0001DFTO)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
243. 23
-0.31
-0.1269%
€
- Market Cap
3.79% Div Yield
0 Volume
€ 243.53
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Feb 2026 | €1.61 | 16 Feb 2026 | 12 Feb 2026 | - | Other |
| | 11 Feb 2025 | €4.3 | 18 Feb 2025 | 14 Feb 2025 | - | Other |
| | 1 Feb 2024 | €0.02 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 1 Feb 2023 | €2.52 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| | 1 Feb 2022 | €2.23 | 8 Feb 2022 | 4 Feb 2022 | - | Other |
| | 1 Feb 2021 | €1.85 | 8 Feb 2021 | 4 Feb 2021 | - | Other |
0P0001DFTO Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001DFTO is 3.79%, based on the most recent dividend payment and the current stock price of €243.23 on the XFRA.
How often are dividends paid?
UBS Common Contractual Fund -Global Climate Aware UCITS I-B (A) EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS Common Contractual Fund -Global Climate Aware UCITS I-B (A) EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 1.608168 per share on 2026-02-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -2.75%, reflecting the 0P0001DFTO's commitment to rewarding shareholders.
How can I track 0P0001DFTO dividends?
You can easily track 0P0001DFTO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
