| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.31 | |||
| $0.67 | 4.69% | ||
| $0.64 | 0% | ||
| $7.52 | 3.44% | ||
| $0.64 | 1.59% | ||
| $0.63 | 0% | ||
| $0.63 | 0% | ||
| $0.63 | 1.61% | ||
| $0.62 | 0% | ||
| $0.62 | 0% | ||
| $0.62 | 1.64% | ||
| $0.61 | -3.17% | ||
| $0.63 | -1.56% | ||
| $0.64 | 1.59% | ||
| $0.63 | 1.61% | ||
| $0.62 | -1.59% | ||
| $7.27 | 6.44% | ||
| $6.83 | -4.34% | ||
| $7.14 | -4.67% | ||
| $7.49 | 3.88% | ||
| $7.21 | 516.24% | ||
| $1.17 | |||
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist pays a dividend yield (FWD) of 7.61%.
- ISIN
- WKN
- Value
- €86.20
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 22 Countries
United States
53.91%United Kingdom
7.29%China
6.43%Italy
6.03%Taiwan
5.40%Japan
3.97%France
2.87%Canada
2.28%Australia
1.52%South Korea
1.42%Switzerland
1.31%Poland
1.27%Spain
0.97%Singapore
0.84%Sweden
0.67%South Africa
0.66%Hong Kong SAR China
0.57%Brazil
0.56%Norway
0.55%Netherlands
0.53%India
0.50%Finland
0.48%
- 11 Sectors
Information Technology
25.00%Financials
19.83%Real Estate
8.31%Health Care
8.30%Consumer Discretionary
7.60%Communication Services
7.55%Utilities
6.98%Energy
6.21%Industrials
4.17%Consumer Staples
3.88%Materials
2.18%
- 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%
Similar securities
Those who hold UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist often invest in these securities as well.
- Within the last 12 months, UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist paid a dividend of $6.94. For the next 12 months, UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist is expected to pay a dividend of $7.58. This corresponds to a dividend yield of approximately 7.61%.
- The dividend yield of UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist is currently 7.61%.
- UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist pays monthly dividends.
- The next dividend for UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist is expected in April.
- Within the last 10 years, UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist has paid dividends in 8 of them.
- Dividends of $7.58 are expected for the next 12 months. This corresponds to a dividend yield of 7.61%.
- The largest sectors of UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist are Information Technology, Financials, Real Estate.
- There are currently no known stock splits for UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist.
- To receive the last dividend of UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist on 13 February 2026 in the amount of $0.67 you had to have the stock in your portfolio before the ex-day on 10 February 2026.
- The last dividend was paid on 13 February 2026.
- In 2022, dividends of $7.14 were paid by UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist.
- Dividends from UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist are paid in US Dollar.
- In UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist, the United States, the United Kingdom and China are represented as the three largest countries.