UBS (L) Eq S-Euro Cntrs Inc (EUR) U-X-UKdist-md (LU1480127684)
7496.45
-96.39
(-1.27%)
EUR |
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)
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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 |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 14, 2026 | Sep 18, 2026 | -- | Non-qualified | 48.83 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 57.19 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 20, 2026 | -- | Non-qualified | 57.08 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 333.74 |
| May 15, 2026 | May 13, 2026 | May 20, 2026 | -- | Non-qualified | 111.69 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 20, 2026 | -- | Non-qualified | 67.36 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 43.75 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 40.44 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 38.89 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 45.34 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 46.97 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 33.58 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 43.21 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 54.98 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 67.27 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 199.83 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 78.86 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 59.57 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 38.19 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 38.98 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 39.14 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 47.03 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 46.26 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 30.87 |
| Sep 19, 2024 | -- | -- | -- | Non-qualified | 46.45 |