UBS (L) Eq S-Euro Cntrs Inc (EUR) Q-dist (LU1240784154)
71.31
-0.61
(-0.85%)
EUR |
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 | 6.223 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 6.028 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 5.679 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 5.36 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 5.68 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 6.49 |
| Aug 05, 2020 | -- | -- | -- | Non-qualified | 4.44 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 1.34 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 6.89 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 5.18 |
| Aug 02, 2017 | -- | -- | -- | Non-qualified | 6.19 |
| Aug 02, 2016 | -- | -- | -- | Non-qualified | 5.95 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 2.85 |