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

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

€88.76
Dividend Yield (FWD)
7.86%
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%
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UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist pays a dividend yield (FWD) of 7.86%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€88.76
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • United States

    United States

    53.08%
  • Japan

    Japan

    9.50%
  • United Kingdom

    United Kingdom

    8.25%
  • Italy

    Italy

    7.15%
  • China

    China

    5.97%
  • Taiwan

    Taiwan

    4.75%
  • France

    France

    3.25%
  • Switzerland

    Switzerland

    2.34%
  • Singapore

    Singapore

    1.78%
  • Sweden

    Sweden

    1.50%
  • India

    India

    0.75%
  • South Korea

    South Korea

    0.59%
  • Finland

    Finland

    0.56%
  • Canada

    Canada

    0.53%
10 Sectors
  • Information Technology

    21.23%
  • Financials

    20.70%
  • Real Estate

    9.71%
  • Consumer Staples

    9.10%
  • Consumer Discretionary

    8.04%
  • Health Care

    7.69%
  • Energy

    7.50%
  • Communication Services

    7.08%
  • Utilities

    5.90%
  • Industrials

    3.06%
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 €6.98. For the next 12 months, UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist is expected to pay a dividend of €6.98. This corresponds to a dividend yield of approximately 7.86%.
The dividend yield of UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist is currently 7.86%.
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 5 of them.
Dividends of €6.98 are expected for the next 12 months. This corresponds to a dividend yield of 7.86%.
The largest sectors of UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist are Information Technology, Financials, Real Estate.
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 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 (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, Japan and the United Kingdom are represented as the three largest countries.