| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.19 | |||
| $0.57 | 1.79% | ||
| $0.56 | 1.82% | ||
| $0.55 | 5.77% | ||
| $0.52 | 6.12% | ||
| $0.49 | -5.77% | ||
| $0.52 | 4% | ||
| $0.50 | 4.17% | ||
| $0.48 | 0% | ||
| $5.68 | 2.53% | ||
| $0.48 | 0% | ||
| $0.48 | 0% | ||
| $0.48 | 2.13% | ||
| $0.47 | 0% | ||
| $0.47 | 0% | ||
| $0.47 | 0% | ||
| $0.47 | 2.17% | ||
| $0.46 | -2.13% | ||
| $0.47 | -2.08% | ||
| $0.48 | 0% | ||
| $0.48 | 2.13% | ||
| $0.47 | -2.08% | ||
| $5.54 | 5.52% | ||
| $5.25 | -5.06% | ||
| $5.53 | -5.15% | ||
| $5.83 | 2.64% | ||
| $5.68 | -11.94% | ||
| $6.45 | -6.25% | ||
| $6.88 | -4.44% | ||
| $7.20 | 2.27% | ||
| $7.04 | -5.63% | ||
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist pays a dividend yield (FWD) of 7.90%.
- ISIN
- WKN
- Value
- €74.49
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
United States
56.80%
Taiwan
6.62%
China
5.54%
Italy
5.17%
France
4.19%
United Kingdom
3.90%
Sweden
2.27%
Japan
2.15%
Netherlands
1.93%
Brazil
1.84%
Spain
1.61%
Poland
1.53%
Germany
1.28%
Switzerland
1.13%
Australia
1.02%
South Africa
0.90%
Ireland
0.55%
India
0.53%
Hong Kong SAR China
0.52%
South Korea
0.51%
- 11 Sectors
Information Technology
29.19%Financials
21.50%Consumer Staples
9.67%Health Care
7.52%Real Estate
6.02%Communication Services
5.40%Industrials
4.53%Materials
4.35%Utilities
4.34%Consumer Discretionary
3.85%Energy
3.63%
- 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
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- Within the last 12 months, UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist paid a dividend of $6.10. For the next 12 months, UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist is expected to pay a dividend of $6.84. This corresponds to a dividend yield of approximately 7.90%.
- The dividend yield of UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist is currently 7.90%.
- UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist pays monthly dividends.
- The next dividend for UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist is expected in October.
- UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist paid dividend every year within the last 10 years.
- Dividends of $6.84 are expected for the next 12 months. This corresponds to a dividend yield of 7.90%.
- The largest sectors of UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist are Information Technology, Financials, Consumer Staples.
- There are currently no known stock splits for UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist.
- To receive the last dividend of UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist on 13 August 2026 in the amount of $0.57 you had to have the stock in your portfolio before the ex-day on 10 August 2026.
- The last dividend was paid on 13 August 2026.
- In 2022, dividends of $5.53 were paid by UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist.
- Dividends from UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist are paid in US Dollar.
- In UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist, the United States, Taiwan and China are represented as the three largest countries.