| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001ESGW Paid UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) F USD Dist 8 Aug 2025 | 1 Aug 2025 | $2.13 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
0P0001ESGW Paid UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) F USD Dist 8 Aug 2024 | 1 Aug 2024 | $1.97 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
0P0001ESGW Paid UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) F USD Dist 8 Aug 2023 | 1 Aug 2023 | $1.91 | 8 Aug 2023 | 4 Aug 2023 | - | Other |