UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X (0P0001M1K9)
Market Open
17 Aug, 06:01
XFRA XFRA Primary €
1,335. 68
-1.88
-0.1406%
€
- Market Cap
1.37% Div Yield
0 Volume
€ 1,337.56
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001M1K9 Paid UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X 17 Feb 2026 | 10 Feb 2026 | €7.8 | 17 Feb 2026 | 13 Feb 2026 | - | Other |
| 0P0001M1K9 Paid UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X 18 Feb 2025 | 11 Feb 2025 | €7.73 | 18 Feb 2025 | 14 Feb 2025 | - | Other |
| 0P0001M1K9 Paid UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X 20 Feb 2024 | 13 Feb 2024 | €8.56 | 20 Feb 2024 | 16 Feb 2024 | - | Other |
0P0001M1K9 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001M1K9 is 1.37%, based on the most recent dividend payment and the current stock price of €1,335.68 on the XFRA.
How often are dividends paid?
UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 7.80115 per share on 2026-02-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -8.86%, reflecting the 0P0001M1K9's commitment to rewarding shareholders.
How can I track 0P0001M1K9 dividends?
You can easily track 0P0001M1K9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
