UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) I-X-dist (0P0001NYIC)
Market Closed
22 Jul, 15:20
SIX SIX Primary 113. 91
CHF +0.06
+0.0527%
- Market Cap
2.22% Div Yield
0 Volume
113.85 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001NYIC Paid UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) I-X-dist 8 Aug 2025 | 1 Aug 2025 | CHF7.75 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P0001NYIC Paid UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) I-X-dist 8 Aug 2024 | 1 Aug 2024 | CHF7.83 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| 0P0001NYIC Paid UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) I-X-dist 8 Aug 2023 | 1 Aug 2023 | CHF7.48 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
0P0001NYIC Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001NYIC is 2.22%, based on the most recent dividend payment and the current stock price of CHF113.91 on the SIX.
How often are dividends paid?
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) I-X-dist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) I-X-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 7.7512 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 1.80%, reflecting the 0P0001NYIC's commitment to rewarding shareholders.
How can I track 0P0001NYIC dividends?
You can easily track 0P0001NYIC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
