UBS (CH) Manager Selection Fund - Equities Global XT1 U-X (0P0001HEX8)
Market Closed
22 Jul, 15:20
SIX SIX Primary 203,926. 30
CHF -410.59
-0.2009%
- Market Cap
1.37% Div Yield
0 Volume
204,336.89 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Jan 2026 | CHF695.27 | 21 Jan 2026 | 19 Jan 2026 | - | Other |
| | 15 Jan 2025 | CHF831.41 | 22 Jan 2025 | 20 Jan 2025 | - | Other |
| | 17 Jan 2024 | CHF822.91 | 24 Jan 2024 | 22 Jan 2024 | - | Other |
0P0001HEX8 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001HEX8 is 1.37%, based on the most recent dividend payment and the current stock price of CHF203,926.30 on the SIX.
How often are dividends paid?
UBS (CH) Manager Selection Fund - Equities Global XT1 U-X is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS (CH) Manager Selection Fund - Equities Global XT1 U-X has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 695.275 per share on 2026-01-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -15.51%, reflecting the 0P0001HEX8's commitment to rewarding shareholders.
How can I track 0P0001HEX8 dividends?
You can easily track 0P0001HEX8 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
