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)
7.76%
Annual Payout (FWD)
$8.88
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

UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist pays a dividend yield (FWD) of 7.76%.

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

    United States

    54.79%
  • China

    China

    6.51%
  • Taiwan

    Taiwan

    5.99%
  • Italy

    Italy

    5.26%
  • United Kingdom

    United Kingdom

    4.33%
  • France

    France

    4.08%
  • Brazil

    Brazil

    2.54%
  • Switzerland

    Switzerland

    2.34%
  • Japan

    Japan

    2.20%
  • Sweden

    Sweden

    2.19%
  • Australia

    Australia

    1.79%
  • Poland

    Poland

    1.78%
  • Spain

    Spain

    1.76%
  • Germany

    Germany

    1.36%
  • South Africa

    South Africa

    0.85%
  • India

    India

    0.64%
  • Netherlands

    Netherlands

    0.57%
  • Ireland

    Ireland

    0.53%
  • Hong Kong

    Hong Kong

    0.51%
11 Sectors

  • Information Technology

    27.97%

  • Financials

    21.57%

  • Consumer Staples

    9.28%

  • Health Care

    7.12%

  • Real Estate

    5.99%

  • Communication Services

    5.64%

  • Consumer Discretionary

    5.46%

  • Industrials

    5.07%

  • Materials

    4.65%

  • Utilities

    3.65%

  • Energy

    3.60%
73 Holdings
Resources

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Those who hold UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist often invest in these securities as well.

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

Within the last 12 months, UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist paid a dividend of $6.61. For the next 12 months, UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist is expected to pay a dividend of $8.88. This corresponds to a dividend yield of approximately 7.76%.
The dividend yield of UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist is currently 7.76%.
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 September.
Within the last 10 years, UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist has paid dividends in 8 of them.
Dividends of $8.88 are expected for the next 12 months. This corresponds to a dividend yield of 7.76%.
The largest sectors of UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist are Information Technology, Financials, Consumer Staples.
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 was paid on 15 June 2026.
In 2025, dividends of $7.52 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, China and Taiwan are represented as the three largest countries.