UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist

UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist

€71.58
Dividend Yield (FWD)
8.38%
Annual Payout (FWD)
€6.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€6.0012
4.2%
€6.0012
4.2%
€5.7592
9.31%
€5.7592
9.31%
CSV Export

UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist pays a dividend yield (FWD) of 8.38%.

ISIN
WKN
Value
€71.58
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
11 Countries
  • France

    France

    30.59%
  • Germany

    Germany

    20.33%
  • Italy

    Italy

    14.58%
  • Netherlands

    Netherlands

    11.34%
  • Spain

    Spain

    7.99%
  • Finland

    Finland

    5.10%
  • Portugal

    Portugal

    4.36%
  • Ireland

    Ireland

    3.02%
  • Austria

    Austria

    1.65%
  • Belgium

    Belgium

    0.52%
  • Sweden

    Sweden

    0.51%
11 Sectors

  • Financials

    30.93%

  • Industrials

    19.79%

  • Information Technology

    11.66%

  • Utilities

    9.95%

  • Consumer Staples

    6.07%

  • Real Estate

    5.41%

  • Consumer Discretionary

    4.45%

  • Communication Services

    4.35%

  • Energy

    3.45%

  • Health Care

    2.46%

  • Materials

    1.48%
70 Holdings
Resources

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Frequently Asked Questions about UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist

Within the last 12 months, UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist paid a dividend of €6.00. For the next 12 months, UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist is expected to pay a dividend of €6.00. This corresponds to a dividend yield of approximately 8.38%.
The dividend yield of UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist is currently 8.38%.
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist pays annually dividends. Payout is in August.
The next dividend for UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist is expected in August.
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist paid dividend every year within the last 10 years.
Dividends of €6.00 are expected for the next 12 months. This corresponds to a dividend yield of 8.38%.
The largest sectors of UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist are Financials, Industrials, Information Technology.
There are currently no known stock splits for UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist.
To receive the last dividend of UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist on 6 August 2026 in the amount of €6.00 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
The last dividend was paid on 6 August 2026.
In 2025, dividends of €5.76 were paid by UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist.
Dividends from UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist are paid in Euro.
In UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist, France, Germany and Italy are represented as the three largest countries.