| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $8.32 | 17.02% | ||
| $8.32 | 17.02% | ||
| $7.11 | 15.61% | ||
| $7.11 | 15.61% | ||
| $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% | ||
UBS (Lux) Equity SICAV - Global Income (USD) P-dist pays a dividend yield (FWD) of 8.00%.
- ISIN
- WKN
- Value
- €89.96
- Dividend frequency
- annually
- 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%
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- Within the last 12 months, UBS (Lux) Equity SICAV - Global Income (USD) P-dist paid a dividend of $8.32. For the next 12 months, UBS (Lux) Equity SICAV - Global Income (USD) P-dist is expected to pay a dividend of $8.32. This corresponds to a dividend yield of approximately 8.00%.
- The dividend yield of UBS (Lux) Equity SICAV - Global Income (USD) P-dist is currently 8.00%.
- UBS (Lux) Equity SICAV - Global Income (USD) P-dist pays annually dividends. Payout is in August.
- The next dividend for UBS (Lux) Equity SICAV - Global Income (USD) P-dist is expected in August.
- UBS (Lux) Equity SICAV - Global Income (USD) P-dist paid dividend every year within the last 10 years.
- Dividends of $8.32 are expected for the next 12 months. This corresponds to a dividend yield of 8.00%.
- The largest sectors of UBS (Lux) Equity SICAV - Global Income (USD) P-dist are Information Technology, Financials, Consumer Staples.
- There are currently no known stock splits for UBS (Lux) Equity SICAV - Global Income (USD) P-dist.
- To receive the last dividend of UBS (Lux) Equity SICAV - Global Income (USD) P-dist on 6 August 2026 in the amount of $8.32 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 2022, dividends of $6.59 were paid by UBS (Lux) Equity SICAV - Global Income (USD) P-dist.
- Dividends from UBS (Lux) Equity SICAV - Global Income (USD) P-dist are paid in US Dollar.
- In UBS (Lux) Equity SICAV - Global Income (USD) P-dist, the United States, Taiwan and China are represented as the three largest countries.