UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-UKdist-mdist (0P0001GZK3)
Market Open
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 May 2026 | $56.43 | 22 May 2026 | 18 May 2026 | - | Other |
| | 15 Apr 2026 | $59.3 | 22 Apr 2026 | 20 Apr 2026 | - | Other |
| | 16 Mar 2026 | $49.06 | 23 Mar 2026 | 19 Mar 2026 | - | Other |
| | 13 Feb 2026 | $52.89 | 20 Feb 2026 | 17 Feb 2026 | - | Other |
| | 15 Jan 2026 | $51.95 | 22 Jan 2026 | 20 Jan 2026 | - | Other |
| | 15 Dec 2025 | $45.95 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| | 17 Nov 2025 | $47.6 | 24 Nov 2025 | 20 Nov 2025 | - | Other |
| | 15 Oct 2025 | $49.61 | 22 Oct 2025 | 20 Oct 2025 | - | Other |
| | 15 Sep 2025 | $49.85 | 22 Sep 2025 | 18 Sep 2025 | - | Other |
| | 18 Aug 2025 | $51.31 | 25 Aug 2025 | 21 Aug 2025 | - | Other |
| | 15 Jul 2025 | $50.55 | 22 Jul 2025 | 18 Jul 2025 | - | Other |
| | 16 Jun 2025 | $29.92 | 23 Jun 2025 | 20 Jun 2025 | - | Other |
| | 15 May 2025 | $50.73 | 22 May 2025 | 19 May 2025 | - | Other |
| | 15 Apr 2025 | $62.35 | 22 Apr 2025 | 21 Apr 2025 | - | Other |
| | 17 Mar 2025 | $50.41 | 24 Mar 2025 | 20 Mar 2025 | - | Other |
| | 18 Feb 2025 | $63.41 | 25 Feb 2025 | 21 Feb 2025 | - | Other |
| | 15 Jan 2025 | $56.98 | 22 Jan 2025 | 21 Jan 2025 | - | Other |
| | 16 Dec 2024 | $48.47 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| | 15 Nov 2024 | $47.89 | 22 Nov 2024 | 18 Nov 2024 | - | Other |
| | 15 Oct 2024 | $53.21 | 22 Oct 2024 | 18 Oct 2024 | - | Other |
| | 19 Sep 2024 | $47.52 | 26 Sep 2024 | 23 Sep 2024 | - | Other |
| | 16 Aug 2024 | $52.58 | 23 Aug 2024 | 19 Aug 2024 | - | Other |
| | 15 Jul 2024 | $45.44 | 22 Jul 2024 | 18 Jul 2024 | - | Other |
| | 17 Jun 2024 | $49.95 | 24 Jun 2024 | 20 Jun 2024 | - | Other |
| | 16 May 2024 | $54.41 | 23 May 2024 | 20 May 2024 | - | Other |
| | 15 Apr 2024 | $42.12 | 22 Apr 2024 | 18 Apr 2024 | - | Other |
| | 15 Mar 2024 | $57.58 | 22 Mar 2024 | 18 Mar 2024 | - | Other |
| | 16 Jan 2024 | $61.79 | 23 Jan 2024 | 19 Jan 2024 | - | Other |
| | 15 Dec 2023 | $63.11 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
| | 15 Nov 2023 | $57.23 | 22 Nov 2023 | 20 Nov 2023 | - | Other |
| | 16 Oct 2023 | $46.44 | 23 Oct 2023 | 19 Oct 2023 | - | Other |
| | 15 Sep 2023 | $45.86 | 22 Sep 2023 | 18 Sep 2023 | - | Other |
| | 16 Aug 2023 | $49.48 | 23 Aug 2023 | 21 Aug 2023 | - | Other |
| | 17 Jul 2023 | $67.29 | 24 Jul 2023 | 20 Jul 2023 | - | Other |
| | 15 Jun 2023 | $50.85 | 22 Jun 2023 | 20 Jun 2023 | - | Other |
| | 15 May 2023 | $49.34 | 22 May 2023 | 18 May 2023 | - | Other |
| | 17 Apr 2023 | $51.37 | 24 Apr 2023 | 20 Apr 2023 | - | Other |
| | 15 Mar 2023 | $55.14 | 22 Mar 2023 | 20 Mar 2023 | - | Other |
| | 15 Feb 2023 | $50.33 | 22 Feb 2023 | 21 Feb 2023 | - | Other |
| | 17 Jan 2023 | $55.92 | 24 Jan 2023 | 20 Jan 2023 | - | Other |
| | 15 Dec 2022 | $63.42 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| | 15 Nov 2022 | $54.1 | 22 Nov 2022 | 18 Nov 2022 | - | Other |
| | 17 Oct 2022 | $49.82 | 24 Oct 2022 | 20 Oct 2022 | - | Other |
| | 15 Sep 2022 | $56.86 | 22 Sep 2022 | 19 Sep 2022 | - | Other |
| | 16 Aug 2022 | $50.87 | 23 Aug 2022 | 19 Aug 2022 | - | Other |
| | 15 Jul 2022 | $48.34 | 22 Jul 2022 | 18 Jul 2022 | - | Other |
| | 19 Apr 2022 | $55.6 | 26 Apr 2022 | 22 Apr 2022 | - | Other |
| | 15 Mar 2022 | $55.08 | 22 Mar 2022 | 18 Mar 2022 | - | Other |
0P0001GZK3 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001GZK3, as UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-UKdist-mdist is not paying dividends.
How often are dividends paid?
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-UKdist-mdist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-UKdist-mdist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 56.4271 per share on 2026-05-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 0.61%, reflecting the 0P0001GZK3's commitment to rewarding shareholders.
How can I track 0P0001GZK3 dividends?
You can easily track 0P0001GZK3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
