UBS Lux Eq S - European High Dividend EUR N-8%-md (LU1121265976)
69.22
+0.34
(+0.49%)
EUR |
Oct 29 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 |
|---|---|---|---|---|---|
| Oct 13, 2026 | Oct 12, 2026 | Oct 16, 2026 | -- | Non-qualified | 0.4524 |
| Sep 10, 2026 | Sep 09, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.4677 |
| Aug 10, 2026 | Aug 07, 2026 | Aug 13, 2026 | -- | Non-qualified | 0.4685 |
| Jul 10, 2026 | Jul 09, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.4605 |
| Jun 10, 2026 | Jun 09, 2026 | Jun 15, 2026 | -- | Non-qualified | 0.4507 |
| May 11, 2026 | May 08, 2026 | May 14, 2026 | -- | Non-qualified | 0.4462 |
| Apr 10, 2026 | Apr 09, 2026 | Apr 15, 2026 | -- | Non-qualified | 0.4303 |
| Mar 10, 2026 | -- | -- | -- | Non-qualified | 0.4647 |
| Feb 10, 2026 | -- | -- | -- | Non-qualified | 0.4428 |
| Jan 12, 2026 | -- | -- | -- | Non-qualified | 0.4365 |
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 0.43 |
| Nov 10, 2025 | -- | -- | -- | Non-qualified | 0.4259 |
| Oct 10, 2025 | -- | -- | -- | Non-qualified | 0.4167 |
| Sep 10, 2025 | -- | -- | -- | Non-qualified | 0.4165 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 0.4152 |
| Jul 10, 2025 | -- | -- | -- | Non-qualified | 0.4159 |
| Jun 10, 2025 | -- | -- | -- | Non-qualified | 0.4268 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 0.4097 |
| Apr 10, 2025 | -- | -- | -- | Non-qualified | 0.4099 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.4146 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 0.4026 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 0.3861 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 0.3911 |
| Nov 12, 2024 | -- | -- | -- | Non-qualified | 0.3918 |
| Oct 10, 2024 | -- | -- | -- | Non-qualified | 0.4077 |