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

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

€70.00
Dividend Yield (FWD)
8.57%
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 8.57%.

ISIN
WKN
Value
€70.00
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • France

    France

    22.84%
  • Germany

    Germany

    19.75%
  • Italy

    Italy

    13.44%
  • Netherlands

    Netherlands

    11.90%
  • Spain

    Spain

    11.10%
  • Finland

    Finland

    6.65%
  • Portugal

    Portugal

    4.85%
  • Ireland

    Ireland

    3.58%
  • Sweden

    Sweden

    1.92%
  • Austria

    Austria

    1.88%
Scrimpers see all 12 countries
11 Sectors

  • Financials

    29.47%

  • Industrials

    18.28%

  • Information Technology

    14.75%

  • Utilities

    9.15%

  • Energy

    5.60%

  • Consumer Staples

    5.46%

  • Consumer Discretionary

    4.50%

  • Communication Services

    4.34%

  • Health Care

    3.45%

  • Real Estate

    3.00%
Scrimpers see all 11 sectors
70 Holdings
Resources

Similar securities

Those who hold UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Weekly World Equity Income UCITS ETF
Weekly World Equity Income UCITS ETFAd
8.25%-weeklymixedETF
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
12.01%#.##%monthlymixedETF
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.99%#.##%monthlymixedETF
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
9.60%#.##%monthlymixedETF
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
8.28%#.##%annuallymixedFund

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 8.57%.
The dividend yield of UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist is currently 8.57%.
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 8.57%.
The largest sectors of UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist are Financials, Industrials, Information Technology.
The largest industries of UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist are Insurance, Electric Utilities, Chemicals.
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.