UBS Lux Eq S - European High Dividend EUR CHF h Pd (LU0826316233)
155.85
-1.27
(-0.81%)
CHF |
Oct 07 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 | 4.306 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 4.224 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 3.657 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 2.69 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 2.93 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 2.96 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 3.04 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 3.38 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 2.95 |
| Aug 02, 2017 | -- | -- | -- | Non-qualified | 2.53 |
| Aug 02, 2016 | -- | -- | -- | Non-qualified | 2.99 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 2.45 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 2.71 |
| Aug 02, 2013 | -- | -- | -- | Non-qualified | 2.47 |