| 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 7.62%.
- ISIN
- WKN
- Value
- €78.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
United States
53.32%Italy
8.24%United Kingdom
7.28%China
6.94%Taiwan
4.94%France
3.05%Japan
2.88%Canada
2.42%Australia
1.85%South Korea
1.44%Switzerland
1.30%Singapore
1.27%Spain
1.0%India
0.68%Sweden
0.64%Poland
0.59%Norway
0.57%Finland
0.56%Netherlands
0.54%Hong Kong SAR China
0.49%
- 11 Sectors
Information Technology
24.85%Financials
20.63%Real Estate
8.51%Communication Services
7.91%Health Care
7.41%Consumer Discretionary
7.37%Utilities
7.06%Energy
6.61%Consumer Staples
4.23%Industrials
3.58%Materials
1.85%
- 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%
