UBS Lux Eq S - European High Dividend EUR GBP Pd (LU0571744555)
166.90
-1.05
(-0.63%)
GBP |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 03, 2026 | Jul 31, 2026 | Aug 06, 2026 | -- | Non-qualified | 4.794 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 4.480 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 3.777 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 2.80 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 3.00 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 2.99 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 2.57 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 3.52 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 3.00 |
| Aug 02, 2017 | -- | -- | -- | Non-qualified | 2.49 |
| Aug 02, 2016 | -- | -- | -- | Non-qualified | 2.56 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 2.02 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 2.47 |
| Aug 02, 2013 | -- | -- | -- | Non-qualified | 2.77 |
| Aug 02, 2012 | -- | -- | -- | Non-qualified | 3.25 |
| Aug 02, 2011 | -- | -- | -- | Non-qualified | 1.70 |