| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $6.88 | |||
| $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% | ||
| $0.63 | 1.61% | ||
| $0.62 | -1.59% | ||
| $0.63 | 0% | ||
| $0.63 | 3.28% | ||
| $0.61 | 1.67% | ||
| $0.60 | -1.64% | ||
| $0.61 | 3.39% | ||
| $0.59 | -1.67% | ||
| $0.60 | 1.69% | ||
| $0.59 | 1.72% | ||
| $0.58 | 0% | ||
| $0.58 | 1.75% | ||
| $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 7.76%.
- ISIN
- WKN
- Value
- €83.10
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
United States
54.79%Italy
7.82%China
7.34%United Kingdom
7.24%Taiwan
4.93%Japan
4.64%France
2.83%Canada
2.07%Australia
1.82%Singapore
1.77%Switzerland
1.01%India
0.82%South Korea
0.64%Poland
0.63%Sweden
0.62%Norway
0.53%Netherlands
0.51%
- 11 Sectors
Information Technology
24.22%Financials
19.47%Real Estate
9.36%Health Care
8.67%Consumer Discretionary
8.12%Utilities
7.74%Energy
7.12%Communication Services
5.77%Consumer Staples
3.91%Industrials
3.81%Materials
1.82%
- 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%
