| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $7.11 | 15.61% | ||
| $7.11 | 15.61% | ||
| $6.15 | -4.95% | ||
| $6.15 | -4.95% | ||
| $6.47 | -1.82% | ||
| $6.59 | -4.63% | ||
| $6.91 | -0.58% | ||
| $6.95 | 1.46% | ||
| $6.85 | 27.8% | ||
| $5.36 | 2.68% | ||
| $5.22 | -33.42% | ||
| $7.84 | 34.71% | ||
| $5.82 | 188.12% | ||
UBS (Lux) Equity SICAV - Global Income (USD) P-dist pays a dividend yield (FWD) of 7.93%.
- ISIN
- WKN
- Value
- €77.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
United States
54.52%Italy
7.85%United Kingdom
7.04%China
6.79%Taiwan
4.91%France
3.00%Japan
2.98%Canada
2.45%Australia
1.80%South Korea
1.32%Singapore
1.31%Switzerland
1.22%Spain
0.91%India
0.69%Sweden
0.63%Norway
0.55%Finland
0.53%Poland
0.53%Netherlands
0.51%Hong Kong SAR China
0.46%
- 11 Sectors
Information Technology
25.01%Financials
19.53%Real Estate
8.81%Communication Services
8.09%Health Care
7.64%Consumer Discretionary
7.53%Utilities
7.15%Energy
6.64%Consumer Staples
4.28%Industrials
3.54%Materials
1.80%
- 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%
