UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-dist (0P0001HOHF)
Market Closed
8 May, 15:20
SIX SIX Primary 160. 10
CHF +1.35
+0.8504%
- Market Cap
1.37% Div Yield
0 Volume
158.75 CHF
Previous Close Want to track 0P0001HOHF and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Aug 2025 | CHF1.24 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 Aug 2024 | CHF1.28 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Aug 2023 | CHF1.25 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
0P0001HOHF Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001HOHF is 1.37%, based on the most recent dividend payment and the current stock price of CHF160.10 on the SIX.
How often are dividends paid?
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-dist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-dist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 1.2397 per share on 2025-08-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -0.41%, reflecting the 0P0001HOHF's commitment to rewarding shareholders.
How can I track 0P0001HOHF dividends?
You can easily track 0P0001HOHF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
