UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist - WKN A2PQ4M, ISIN LU2049452258

Dividend Yield (FWD): 7.30%
Annual Payout (FWD) Dividend Currency: $7.58
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$1.31
10/02/2026	13/02/2026	$0.67	4.69%
12/01/2026	15/01/2026	$0.64	0%
2025		$7.52	3.44%
10/12/2025	15/12/2025	$0.64	1.59%
10/11/2025	13/11/2025	$0.63	0%
10/10/2025	15/10/2025	$0.63	0%
10/09/2025	15/09/2025	$0.63	1.61%
11/08/2025	14/08/2025	$0.62	0%
10/07/2025	15/07/2025	$0.62	0%
10/06/2025	13/06/2025	$0.62	1.64%
12/05/2025	15/05/2025	$0.61	-3.17%
10/04/2025	15/04/2025	$0.63	-1.56%
10/03/2025	13/03/2025	$0.64	1.59%
10/02/2025	13/02/2025	$0.63	1.61%
10/01/2025	15/01/2025	$0.62	-1.59%
2024		$7.27	6.44%
10/12/2024	13/12/2024	$0.63	1.61%
12/11/2024	15/11/2024	$0.62	-1.59%
10/10/2024	15/10/2024	$0.63	0%
10/09/2024	13/09/2024	$0.63	3.28%
12/08/2024	15/08/2024	$0.61	1.67%
10/07/2024	15/07/2024	$0.60	-1.64%
11/06/2024	14/06/2024	$0.61	3.39%
10/05/2024	15/05/2024	$0.59	-1.67%
10/04/2024	15/04/2024	$0.60	1.69%
11/03/2024	14/03/2024	$0.59	1.72%
12/02/2024	15/02/2024	$0.58	0%
10/01/2024	16/01/2024	$0.58	1.75%
2023		$6.83	-4.34%
11/12/2023	14/12/2023	$0.57	3.64%
10/11/2023	15/11/2023	$0.55	-1.79%
10/10/2023	13/10/2023	$0.56	-1.75%
11/09/2023	14/09/2023	$0.57	-1.72%
10/08/2023	15/08/2023	$0.58	1.75%
10/07/2023	13/07/2023	$0.57	1.79%
12/06/2023	15/06/2023	$0.56	-3.45%
10/05/2023	15/05/2023	$0.58	1.75%
11/04/2023	14/04/2023	$0.57	0%
10/03/2023	15/03/2023	$0.57	-1.72%
10/02/2023	15/02/2023	$0.58	1.75%
10/01/2023	13/01/2023	$0.57	-3.39%
2022		$7.14	-4.67%
12/12/2022	15/12/2022	$0.59	5.36%
10/11/2022	15/11/2022	$0.56	5.66%
11/10/2022	14/10/2022	$0.53	-7.02%
13/09/2022	16/09/2022	$0.57	-3.39%
10/08/2022	15/08/2022	$0.59	1.72%
11/07/2022	14/07/2022	$0.58	-6.45%
10/06/2022	15/06/2022	$0.62	1.64%
10/05/2022	13/05/2022	$0.61	-1.61%
11/04/2022	14/04/2022	$0.62	1.64%
10/03/2022	15/03/2022	$0.61	-1.61%
10/02/2022	15/02/2022	$0.62	-3.13%
10/01/2022	13/01/2022	$0.64	4.92%
2021		$7.49	3.88%
10/12/2021	15/12/2021	$0.61	-1.61%
10/11/2021	15/11/2021	$0.62	0%
11/10/2021	14/10/2021	$0.62	-3.13%
10/09/2021	15/09/2021	$0.64	0%
10/08/2021	13/08/2021	$0.64	0%
12/07/2021	15/07/2021	$0.64	0%
10/06/2021	15/06/2021	$0.64	1.59%
10/05/2021	13/05/2021	$0.63	0%
12/04/2021	15/04/2021	$0.63	3.28%
10/03/2021	15/03/2021	$0.61	1.67%
10/02/2021	16/02/2021	$0.60	-1.64%
11/01/2021	14/01/2021	$0.61	3.39%
2020		$7.21	516.24%
10/12/2020	15/12/2020	$0.59	5.36%
10/11/2020	13/11/2020	$0.56	-3.45%
12/10/2020	15/10/2020	$0.58	-1.69%
10/09/2020	15/09/2020	$0.59	1.72%
10/08/2020	13/08/2020	$0.58	0%
10/07/2020	15/07/2020	$0.58	0%
10/06/2020	15/06/2020	$0.58	0%
11/05/2020	14/05/2020	$0.58	5.45%
14/04/2020	17/04/2020	$0.55	-12.7%
10/03/2020	13/03/2020	$0.63	-8.7%
10/02/2020	13/02/2020	$0.69	-1.43%
10/01/2020	15/01/2020	$0.70	-40.17%
2019		$1.17
10/12/2019	13/12/2019	$1.17

CSV Export

Date	Ratio
No splits history available for UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist.

UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist pays a dividend yield (FWD) of 7.30%.

ISIN
WKN
Value: €87.81
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

20 Countries: United States
53.32%
Italy
8.24%
United Kingdom
7.28%
China
6.94%
Taiwan
4.94%
France
3.05%
Japan
2.88%
Canada
2.42%
Australia
1.85%
South Korea
1.44%
Switzerland
1.30%
Singapore
1.27%
Spain
1.0%
India
0.68%
Sweden
0.64%
Poland
0.59%
Norway
0.57%
Finland
0.56%
Netherlands
0.54%
Hong Kong SAR China
0.49%
11 Sectors: Information Technology
24.85%
Financials
20.63%
Real Estate
8.51%
Communication Services
7.91%
Health Care
7.41%
Consumer Discretionary
7.37%
Utilities
7.06%
Energy
6.61%
Consumer Staples
4.23%
Industrials
3.58%
Materials
1.85%
73 Holdings: General Mills Inc2.68%
Kellanova2.53%
AT&T Inc2.52%
IBM Corp2.50%
Verizon Communications Inc2.50%
Realty Income Corp2.50%
Enbridge Inc2.49%
Merck & Co Inc2.46%
Gilead Sciences Inc2.46%
Coca-Cola Co2.46%
Aristocrats see all 73 holdings

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Dividend yield over time?Exclusive feature for our aristocrats.

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