| 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 8.08%.
- ISIN
- WKN
- Value
- €75.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
United States
54.79%Italy
7.82%China
7.34%United Kingdom
7.24%Taiwan
4.93%Japan
4.64%France
2.83%Canada
2.07%Australia
1.82%Singapore
1.77%Switzerland
1.01%India
0.82%South Korea
0.64%Poland
0.63%Sweden
0.62%Norway
0.53%Netherlands
0.51%
- 11 Sectors
Information Technology
24.22%Financials
19.47%Real Estate
9.36%Health Care
8.67%Consumer Discretionary
8.12%Utilities
7.74%Energy
7.12%Communication Services
5.77%Consumer Staples
3.91%Industrials
3.81%Materials
1.82%
- 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%
