| 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 8.31%.
- ISIN
- WKN
- Value
- €73.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
54.58%Italy
7.55%China
7.49%United Kingdom
6.96%Japan
6.80%Taiwan
5.02%France
3.50%Switzerland
1.95%Singapore
1.82%India
0.89%Canada
0.80%Sweden
0.59%Australia
0.53%Norway
0.52%Poland
0.52%South Korea
0.50%
- 11 Sectors
Information Technology
23.66%Financials
19.53%Real Estate
9.58%Health Care
8.71%Consumer Discretionary
7.90%Communication Services
7.08%Utilities
6.49%Energy
6.43%Industrials
5.52%Consumer Staples
4.57%Materials
0.53%
- 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%
