| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001IJW3 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) QL-dist 8 Aug 2025 | 1 Aug 2025 | $8.22 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
0P0001IJW3 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) QL-dist 8 Aug 2024 | 1 Aug 2024 | $7.59 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
0P0001IJW3 Paid UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) QL-dist 8 Aug 2023 | 1 Aug 2023 | $7.03 | 8 Aug 2023 | 4 Aug 2023 | - | Other |