| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $8.61 | 17.95% | ||
| $8.61 | 17.95% | ||
| $7.30 | 6.41% | ||
| $7.30 | 6.41% | ||
| $6.86 | 3.94% | ||
| $6.60 | -10.08% | ||
| $7.34 | -4.05% | ||
| $7.65 | 8.66% | ||
| $7.04 | -7.97% | ||
| $7.65 | 23.79% | ||
| $6.18 | 3.17% | ||
| $5.99 | -12.3% | ||
| $6.83 | |||
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist pays a dividend yield (FWD) of 8.16%.
- ISIN
- WKN
- Value
- €93.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €577.8m
- Ongoing charge (TER)
- 1.06%
- 20 Countries
United States
57.02%
China
6.49%
Italy
4.28%
France
3.98%
Japan
3.88%
United Kingdom
3.81%
Taiwan
3.74%
South Africa
3.10%
Brazil
1.98%
Poland
1.84%
- 11 Sectors
Information Technology
30.62%Financials
21.61%Consumer Staples
8.47%Materials
5.97%Health Care
5.84%Consumer Discretionary
5.69%Communication Services
5.67%Real Estate
4.78%Industrials
4.52%Energy
3.62%
- 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) Q-dist paid a dividend of $8.61. For the next 12 months, UBS (Lux) Equity SICAV - Global Income (USD) Q-dist is expected to pay a dividend of $8.61. This corresponds to a dividend yield of approximately 8.16%.
- The dividend yield of UBS (Lux) Equity SICAV - Global Income (USD) Q-dist is currently 8.16%.
- UBS (Lux) Equity SICAV - Global Income (USD) Q-dist pays annually dividends. Payout is in August.
- The next dividend for UBS (Lux) Equity SICAV - Global Income (USD) Q-dist is expected in August.
- UBS (Lux) Equity SICAV - Global Income (USD) Q-dist paid dividend every year within the last 10 years.
- Dividends of $8.61 are expected for the next 12 months. This corresponds to a dividend yield of 8.16%.
- The largest sectors of UBS (Lux) Equity SICAV - Global Income (USD) Q-dist are Information Technology, Financials, Consumer Staples.
- The largest industries of UBS (Lux) Equity SICAV - Global Income (USD) Q-dist are Banks, Pharmaceuticals, Semiconductors & Semiconductor Equipment.
- The last stock split of UBS (Lux) Equity SICAV - Global Income (USD) Q-dist was on 30 July 2015 in the ratio 1:1.
- To receive the last dividend of UBS (Lux) Equity SICAV - Global Income (USD) Q-dist on 6 August 2026 in the amount of $8.61 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 6 August 2026.
- In 2025, dividends of $7.30 were paid by UBS (Lux) Equity SICAV - Global Income (USD) Q-dist.
- Dividends from UBS (Lux) Equity SICAV - Global Income (USD) Q-dist are paid in US Dollar.
- In UBS (Lux) Equity SICAV - Global Income (USD) Q-dist, the United States, China and Italy are represented as the three largest countries.