| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €7.11 | 1.86% | ||
| €7.11 | 1.86% | ||
| €6.98 | 4.8% | ||
| €6.98 | 4.8% | ||
| €6.66 | -13.62% | ||
| €7.71 | -4.22% | ||
| €8.05 | 74.62% | ||
| €4.61 | |||
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist pays a dividend yield (FWD) of 8.64%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €82.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
53.83%United Kingdom
8.13%Italy
8.07%Japan
7.07%China
6.85%Taiwan
4.85%Switzerland
3.00%France
2.94%Singapore
1.74%India
1.33%Sweden
1.15%South Korea
0.53%Finland
0.50%
- 10 Sectors
Information Technology
22.96%Financials
20.47%Real Estate
9.40%Consumer Staples
8.50%Consumer Discretionary
7.82%Health Care
7.52%Utilities
7.22%Communication Services
6.92%Energy
5.45%Industrials
3.75%
- 73 Holdings
- General Mills Inc2.68%
- Kellanova2.53%
- AT&T Inc2.52%
- IBM Corp2.50%
- Realty Income Corp2.50%
- Enbridge Inc2.49%
- Merck & Co Inc2.46%
- Gilead Sciences Inc2.46%
- Coca-Cola Co2.46%
- 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 €7.11. This corresponds to a dividend yield of approximately 8.64%.
- The dividend yield of UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist is currently 8.64%.
- 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 €7.11 are expected for the next 12 months. This corresponds to a dividend yield of 8.64%.
- 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 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 Italy are represented as the three largest countries.