UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist

UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist

€98.53
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
$0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$4.08
$0.74
7.25%
$0.69
6.15%
$0.65
-5.8%
$0.69
2.99%
$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%
CSV Export

0UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist currently pays no dividends.

ISIN
WKN
Value
€98.53
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
19 Countries
  • United States

    United States

    56.76%
  • China

    China

    6.20%
  • Italy

    Italy

    5.05%
  • United Kingdom

    United Kingdom

    4.22%
  • France

    France

    3.91%
  • Taiwan

    Taiwan

    3.73%
  • Japan

    Japan

    3.39%
  • Sweden

    Sweden

    2.20%
  • India

    India

    1.86%
  • Brazil

    Brazil

    1.84%
Scrimpers see all 19 countries
11 Sectors

  • Information Technology

    27.97%

  • Financials

    21.84%

  • Consumer Staples

    9.40%

  • Materials

    6.85%

  • Communication Services

    5.80%

  • Health Care

    5.78%

  • Real Estate

    5.51%

  • Consumer Discretionary

    5.28%

  • Industrials

    4.65%

  • Utilities

    3.46%
Scrimpers see all 11 sectors
73 Holdings
Resources

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Frequently Asked Questions about UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist

UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist does not currently pay dividends.
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist does not currently pay dividends. Therefore, the dividend yield is 0%.
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist does not currently pay dividends.
Within the last 10 years, UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist has paid dividends in 8 of them.
The largest sectors of UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist are Information Technology, Financials, Consumer Staples.
The largest industries of UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist are Banks, Pharmaceuticals, Semiconductors & Semiconductor Equipment.
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 15 June 2026 in the amount of $0.74 you had to have the stock in your portfolio before the ex-day on 10 June 2026.
The last dividend we know of from UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist was paid on 15 June 2026.
The last dividend was paid on 15 June 2026.
In UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist, the United States, China and Italy are represented as the three largest countries.