| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001IJVQ Paid UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) QL-dist 8 Aug 2025 | 1 Aug 2025 | CHF4.45 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
0P0001IJVQ Paid UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) QL-dist 8 Aug 2024 | 1 Aug 2024 | CHF3.94 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
0P0001IJVQ Paid UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) QL-dist 8 Aug 2023 | 1 Aug 2023 | CHF3.07 | 8 Aug 2023 | 4 Aug 2023 | - | Other |