| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €8.21 | 15.47% | ||
| €8.21 | 15.47% | ||
| €7.11 | 1.86% | ||
| €7.11 | 1.86% | ||
| €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 8.14%.
- ISIN
- WKN
- Value
- €100.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
54.79%
China
6.51%
Taiwan
5.99%
Italy
5.26%
United Kingdom
4.33%
France
4.08%
Brazil
2.54%
Switzerland
2.34%
Japan
2.20%
Sweden
2.19%
Australia
1.79%
Poland
1.78%
Spain
1.76%
Germany
1.36%
South Africa
0.85%
India
0.64%
Netherlands
0.57%
Ireland
0.53%
Hong Kong
0.51%
- 11 Sectors
Information Technology
27.97%Financials
21.57%Consumer Staples
9.28%Health Care
7.12%Real Estate
5.99%Communication Services
5.64%Consumer Discretionary
5.46%Industrials
5.07%Materials
4.65%Utilities
3.65%Energy
3.60%
- 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%
Similar securities
Those who hold UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist often invest in these securities as well.
- Within the last 12 months, UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist paid a dividend of €8.21. For the next 12 months, UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist is expected to pay a dividend of €8.21. This corresponds to a dividend yield of approximately 8.14%.
- The dividend yield of UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist is currently 8.14%.
- 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 7 of them.
- Dividends of €8.21 are expected for the next 12 months. This corresponds to a dividend yield of 8.14%.
- The largest sectors of UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist are Information Technology, Financials, Consumer Staples.
- 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 2026 in the amount of €8.21 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 €7.11 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, China and Taiwan are represented as the three largest countries.