| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $6.88 | -5.36% | ||
| $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 7.07%.
- ISIN
- WKN
- Value
- €83.90
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
United States
54.52%Italy
7.85%United Kingdom
7.04%China
6.79%Taiwan
4.91%France
3.00%Japan
2.98%Canada
2.45%Australia
1.80%South Korea
1.32%Singapore
1.31%Switzerland
1.22%Spain
0.91%India
0.69%Sweden
0.63%Norway
0.55%Finland
0.53%Poland
0.53%Netherlands
0.51%Hong Kong SAR China
0.46%
- 11 Sectors
Information Technology
25.01%Financials
19.53%Real Estate
8.81%Communication Services
8.09%Health Care
7.64%Consumer Discretionary
7.53%Utilities
7.15%Energy
6.64%Consumer Staples
4.28%Industrials
3.54%Materials
1.80%
- 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%
