UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-dist logo

UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-dist (0P0001IJW4)

Market Open
17 Aug, 06:01
XFRA XFRA
91. 81
-0.05
-0.0544%
- Market Cap
2.22% Div Yield
0 Volume
91.86
Previous Close
Add Transaction
Day Range
91.81 91.81
Year Range
0 98.12
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-dist logo
0P0001IJW4 Paid
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-dist
8 Aug 2025
1 Aug 2025
€7.37
8 Aug 2025
4 Aug 2025
-
Other
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-dist logo
0P0001IJW4 Paid
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-dist
8 Aug 2024
1 Aug 2024
€6.93
8 Aug 2024
5 Aug 2024
-
Other
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-dist logo
0P0001IJW4 Paid
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-dist
8 Aug 2023
1 Aug 2023
€6.53
8 Aug 2023
4 Aug 2023
-
Other

0P0001IJW4 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001IJW4 is 2.22%, based on the most recent dividend payment and the current stock price of €91.81 on the XFRA.

How often are dividends paid?

UBS (Lux) Equity SICAV - Euro Countries Income (EUR) 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 - Euro Countries Income (EUR) 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 7.368 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 6.22%, reflecting the 0P0001IJW4's commitment to rewarding shareholders.

How can I track 0P0001IJW4 dividends?

You can easily track 0P0001IJW4 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.