UBS (CH) Manager Selection Fund - Equities Global XT2 U-X logo

UBS (CH) Manager Selection Fund - Equities Global XT2 U-X (0P0001HEX9)

Market Closed
22 Jul, 15:20
SIX SIX
204,037. 64
CHF
-634.45
-0.31%
CHF
- Market Cap
1.37% Div Yield
0 Volume
204,672.09 CHF
Previous Close
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Day Range
204,037.64 204,037.64
Year Range
162,841.67 204,672.09
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS (CH) Manager Selection Fund - Equities Global XT2 U-X logo
0P0001HEX9 Paid
UBS (CH) Manager Selection Fund - Equities Global XT2 U-X
21 Jan 2026
14 Jan 2026
CHF954.72
21 Jan 2026
19 Jan 2026
-
Other
UBS (CH) Manager Selection Fund - Equities Global XT2 U-X logo
0P0001HEX9 Paid
UBS (CH) Manager Selection Fund - Equities Global XT2 U-X
22 Jan 2025
15 Jan 2025
CHF948.77
22 Jan 2025
20 Jan 2025
-
Other
UBS (CH) Manager Selection Fund - Equities Global XT2 U-X logo
0P0001HEX9 Paid
UBS (CH) Manager Selection Fund - Equities Global XT2 U-X
24 Jan 2024
17 Jan 2024
CHF911.89
24 Jan 2024
22 Jan 2024
-
Other

0P0001HEX9 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001HEX9 is 1.37%, based on the most recent dividend payment and the current stock price of CHF204,037.64 on the SIX.

How often are dividends paid?

UBS (CH) Manager Selection Fund - Equities Global XT2 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 XT2 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 954.7195 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 4.70%, reflecting the 0P0001HEX9's commitment to rewarding shareholders.

How can I track 0P0001HEX9 dividends?

You can easily track 0P0001HEX9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.