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

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

€101.41
Dividend Yield (FWD)
7.10%
Annual Payout (FWD)
€7.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€7.11
1.86%
€7.11
1.86%
€6.98
4.8%
€6.98
4.8%
CSV Export

UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist pays a dividend yield (FWD) of 7.10%.

ISIN
WKN
Value
€101.41
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
20 Countries
  • United States

    United States

    52.84%
  • United Kingdom

    United Kingdom

    6.91%
  • China

    China

    6.88%
  • Italy

    Italy

    5.68%
  • Taiwan

    Taiwan

    5.25%
  • Japan

    Japan

    3.93%
  • France

    France

    2.79%
  • Netherlands

    Netherlands

    2.46%
  • Sweden

    Sweden

    2.33%
  • Poland

    Poland

    2.03%
  • Australia

    Australia

    1.88%
  • Switzerland

    Switzerland

    1.88%
  • Spain

    Spain

    0.85%
  • South Africa

    South Africa

    0.80%
  • Brazil

    Brazil

    0.77%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.62%
  • Norway

    Norway

    0.58%
  • India

    India

    0.55%
  • Finland

    Finland

    0.53%
  • South Korea

    South Korea

    0.43%
11 Sectors

  • Information Technology

    23.08%

  • Financials

    21.76%

  • Health Care

    8.77%

  • Consumer Discretionary

    7.30%

  • Communication Services

    6.33%

  • Materials

    6.12%

  • Real Estate

    6.00%

  • Consumer Staples

    5.95%

  • Utilities

    5.50%

  • Industrials

    4.88%

  • Energy

    4.30%
73 Holdings
Resources

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

Within the last 12 months, UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist paid a dividend of €7.11. For the next 12 months, UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist is expected to pay a dividend of €7.20. This corresponds to a dividend yield of approximately 7.10%.
The dividend yield of UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist is currently 7.10%.
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist pays annually dividends. Payout is in August.
The next dividend for UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist is expected in August.
Within the last 10 years, UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist has paid dividends in 6 of them.
Dividends of €7.20 are expected for the next 12 months. This corresponds to a dividend yield of 7.10%.
The largest sectors of UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist are Information Technology, Financials, Health Care.
There are currently no known stock splits for UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist.
To receive the last dividend of UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist on 6 August 2025 in the amount of €7.11 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 €7.71 were paid by UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist.
Dividends from UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist are paid in Euro.
In UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist, the United States, the United Kingdom and China are represented as the three largest countries.