| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.77 | |||
| $0.58 | 1.75% | ||
| $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 8.10%.
- ISIN
- WKN
- Value
- €74.87
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
- 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%
- 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%
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- Within the last 12 months, UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist paid a dividend of $6.21. For the next 12 months, UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist is expected to pay a dividend of $6.96. This corresponds to a dividend yield of approximately 8.10%.
- The dividend yield of UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist is currently 8.10%.
- 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 $6.96 are expected for the next 12 months. This corresponds to a dividend yield of 8.10%.
- The largest sectors of UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist are Information Technology, Financials, Consumer Staples.
- The largest industries of UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist are Banks, Pharmaceuticals, Diversified Telecommunication Services.
- 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 15 September 2026 in the amount of $0.58 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 15 September 2026.
- In 2025, dividends of $5.68 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, China and Taiwan are represented as the three largest countries.