| 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
- €74.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 18 Countries
United States
54.37%Italy
7.70%China
7.37%United Kingdom
6.96%Taiwan
5.24%Japan
3.63%France
3.38%Canada
2.50%Australia
2.00%South Korea
1.72%Singapore
1.20%India
0.73%Sweden
0.64%Switzerland
0.56%Norway
0.54%Finland
0.50%Netherlands
0.49%Poland
0.48%
- 11 Sectors
Information Technology
25.77%Financials
18.88%Real Estate
9.21%Consumer Discretionary
8.04%Health Care
7.85%Utilities
7.55%Energy
6.92%Communication Services
5.74%Consumer Staples
4.09%Industrials
3.95%Materials
2.00%
- 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%
