| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.7592 | 9.31% | ||
| €5.7592 | 9.31% | ||
| €5.2685 | -0.59% | ||
| €5.2685 | -0.59% | ||
| €5.30 | -6.19% | ||
| €5.65 | -12.94% | ||
| €6.49 | 11.51% | ||
| €5.82 | -8.78% | ||
| €6.38 | 37.8% | ||
| €4.63 | -18.91% | ||
| €5.71 | -25.94% | ||
| €7.71 | 170.53% | ||
| €2.85 | |||
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist pays a dividend yield (FWD) of 7.36%.
- ISIN
- WKN
- Value
- €78.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
France
31.70%Germany
19.78%Italy
14.41%Netherlands
12.50%Finland
6.98%Spain
5.95%Portugal
3.74%Ireland
3.01%Austria
1.44%Sweden
0.50%
- 11 Sectors
Financials
29.83%Industrials
17.30%Information Technology
12.55%Utilities
10.41%Consumer Staples
9.58%Real Estate
5.30%Communication Services
4.59%Consumer Discretionary
3.48%Energy
3.04%Health Care
2.48%Materials
1.45%
- 70 Holdings
- Merck KGaA2.54%
- Koninklijke KPN NV2.53%
- Wolters Kluwer NV2.52%
- Danone SA2.52%
- Orange SA2.51%
- Sanofi SA2.50%
- L'Oreal SA2.50%
- SAP SE2.45%
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- Within the last 12 months, UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist paid a dividend of €5.76. For the next 12 months, UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist is expected to pay a dividend of €5.76. This corresponds to a dividend yield of approximately 7.36%.
- The dividend yield of UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist is currently 7.36%.
- 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 €5.76 are expected for the next 12 months. This corresponds to a dividend yield of 7.36%.
- 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 2025 in the amount of €5.76 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 6 August 2025.
- In 2022, dividends of €5.65 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.