UBS (Lux) Equity SICAV - Global Income (USD) P-dist

UBS (Lux) Equity SICAV - Global Income (USD) P-dist

€70.63
Dividend Yield (FWD)
8.70%
Annual Payout (FWD)
$7.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$7.11
15.61%
$7.11
15.61%
$6.15
-4.95%
$6.15
-4.95%
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UBS (Lux) Equity SICAV - Global Income (USD) P-dist pays a dividend yield (FWD) of 8.70%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€70.63
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
13 Countries
  • United States

    United States

    53.83%
  • United Kingdom

    United Kingdom

    8.13%
  • Italy

    Italy

    8.07%
  • Japan

    Japan

    7.07%
  • China

    China

    6.85%
  • Taiwan

    Taiwan

    4.85%
  • Switzerland

    Switzerland

    3.00%
  • France

    France

    2.94%
  • Singapore

    Singapore

    1.74%
  • India

    India

    1.33%
  • Sweden

    Sweden

    1.15%
  • South Korea

    South Korea

    0.53%
  • Finland

    Finland

    0.50%
10 Sectors
  • Information Technology

    22.96%
  • Financials

    20.47%
  • Real Estate

    9.40%
  • Consumer Staples

    8.50%
  • Consumer Discretionary

    7.82%
  • Health Care

    7.52%
  • Utilities

    7.22%
  • Communication Services

    6.92%
  • Energy

    5.45%
  • Industrials

    3.75%
Resources

Frequently Asked Questions about UBS (Lux) Equity SICAV - Global Income (USD) P-dist

Within the last 12 months, UBS (Lux) Equity SICAV - Global Income (USD) P-dist paid a dividend of $6.15. For the next 12 months, UBS (Lux) Equity SICAV - Global Income (USD) P-dist is expected to pay a dividend of $7.11. This corresponds to a dividend yield of approximately 8.70%.
The dividend yield of UBS (Lux) Equity SICAV - Global Income (USD) P-dist is currently 8.70%.
UBS (Lux) Equity SICAV - Global Income (USD) P-dist pays annually dividends. Payout is in August.
The next dividend will be paid on 6 August 2025.
UBS (Lux) Equity SICAV - Global Income (USD) P-dist paid dividend every year within the last 10 years.
Dividends of $7.11 are expected for the next 12 months. This corresponds to a dividend yield of 8.70%.
The largest sectors of UBS (Lux) Equity SICAV - Global Income (USD) P-dist are Information Technology, Financials, Real Estate.
There are currently no known stock splits for UBS (Lux) Equity SICAV - Global Income (USD) P-dist.
In order to receive the future dividend from UBS (Lux) Equity SICAV - Global Income (USD) P-dist on 6 August 2025 you must have purchased your UBS (Lux) Equity SICAV - Global Income (USD) P-dist shares before the ex-date on 1 August 2025.
To receive the last dividend of UBS (Lux) Equity SICAV - Global Income (USD) P-dist on 6 August 2024 in the amount of $6.15 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
The last dividend was paid on 6 August 2024.
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, the United Kingdom and Italy are represented as the three largest countries.