UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) QL-dist

UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) QL-dist

€86.04
Dividend Yield (FWD)
8.11%
Annual Payout (FWD)
€6.98
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€6.98
4.8%
€6.98
4.8%
€6.66
-13.62%
€6.66
-13.62%
CSV Export

UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) QL-dist pays a dividend yield (FWD) of 8.11%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€86.04
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • United States

    United States

    56.42%
  • Japan

    Japan

    8.99%
  • Italy

    Italy

    7.44%
  • Taiwan

    Taiwan

    4.72%
  • United Kingdom

    United Kingdom

    4.51%
  • France

    France

    4.07%
  • China

    China

    3.74%
  • Switzerland

    Switzerland

    3.20%
  • Singapore

    Singapore

    2.35%
  • Germany

    Germany

    1.63%
  • Türkiye

    Türkiye

    1.44%
  • Netherlands

    Netherlands

    0.99%
  • Spain

    Spain

    0.50%
11 Sectors
  • Information Technology

    23.00%
  • Financials

    20.85%
  • Communication Services

    10.66%
  • Consumer Staples

    9.82%
  • Energy

    9.23%
  • Health Care

    7.38%
  • Consumer Discretionary

    6.07%
  • Materials

    4.20%
  • Utilities

    3.17%
  • Real Estate

    3.17%
  • Industrials

    2.46%
Resources

Frequently Asked Questions about UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) QL-dist

Within the last 12 months, UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) QL-dist paid a dividend of €6.98. For the next 12 months, UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) QL-dist is expected to pay a dividend of €6.98. This corresponds to a dividend yield of approximately 8.11%.
The dividend yield of UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) QL-dist is currently 8.11%.
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) QL-dist pays annually dividends. Payout is in August.
The next dividend for UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) QL-dist is expected in August.
Within the last 10 years, UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) QL-dist has paid dividends in 5 of them.
Dividends of €6.98 are expected for the next 12 months. This corresponds to a dividend yield of 8.11%.
The largest sectors of UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) QL-dist are Information Technology, Financials, Communication Services.
There are currently no known stock splits for UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) QL-dist.
To receive the last dividend of UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) QL-dist on 6 August 2024 in the amount of €6.98 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
The last dividend was paid on 6 August 2024.
In 2022, dividends of €7.71 were paid by UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) QL-dist.
Dividends from UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) QL-dist are paid in Euro.
In UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) QL-dist, the United States, Japan and Italy are represented as the three largest countries.