UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) QL-dist logo

UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) QL-dist (0P0001IJVQ)

Market Closed
22 Jul, 15:20
SIX SIX
137. 40
CHF
+0.14
+0.102%
CHF
- Market Cap
2.22% Div Yield
0 Volume
137.26 CHF
Previous Close
Add Transaction
Day Range
137.4 137.4
Year Range
113.46 138.18
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) QL-dist logo
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
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) QL-dist logo
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
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) QL-dist logo
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

0P0001IJVQ Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001IJVQ is 2.22%, based on the most recent dividend payment and the current stock price of CHF137.40 on the SIX.

How often are dividends paid?

UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) QL-dist is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) QL-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 4.4469 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 20.35%, reflecting the 0P0001IJVQ's commitment to rewarding shareholders.

How can I track 0P0001IJVQ dividends?

You can easily track 0P0001IJVQ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.