| 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 7.65%.
- ISIN
- WKN
- Value
- €79.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 22 Countries
United States
52.39%United Kingdom
6.74%China
6.56%Italy
5.84%Taiwan
5.69%Japan
4.11%France
2.99%Poland
2.34%Switzerland
1.98%South Korea
1.80%Australia
1.50%Sweden
1.17%Canada
1.15%Singapore
0.88%Spain
0.82%Brazil
0.73%South Africa
0.68%Norway
0.57%Finland
0.54%Hong Kong SAR China
0.54%Netherlands
0.51%India
0.47%
- 11 Sectors
Information Technology
22.57%Financials
19.47%Health Care
8.75%Consumer Discretionary
8.62%Real Estate
8.36%Utilities
6.56%Communication Services
6.36%Energy
5.02%Consumer Staples
4.95%Materials
4.71%Industrials
4.65%
- 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-dist paid a dividend of $7.11. 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 7.65%.
- The dividend yield of UBS (Lux) Equity SICAV - Global Income (USD) P-dist is currently 7.65%.
- 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 $7.11 are expected for the next 12 months. This corresponds to a dividend yield of 7.65%.
- The largest sectors of UBS (Lux) Equity SICAV - Global Income (USD) P-dist are Information Technology, Financials, Health Care.
- 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 2025 in the amount of $7.11 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 6 August 2025.
- 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 China are represented as the three largest countries.