| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.99 | |||
| $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 7.99%.
- ISIN
- WKN
- Value
- €80.56
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
53.93%United Kingdom
8.51%Italy
8.02%China
7.00%Japan
6.87%Taiwan
5.05%France
2.94%Switzerland
2.19%Singapore
1.84%Sweden
1.13%India
0.85%Canada
0.59%Poland
0.57%Norway
0.51%
- 10 Sectors
Information Technology
23.38%Financials
20.62%Real Estate
9.51%Consumer Discretionary
7.80%Health Care
7.56%Consumer Staples
7.18%Communication Services
7.18%Utilities
7.12%Energy
6.18%Industrials
3.48%
- 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%
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- Within the last 12 months, UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist paid a dividend of $7.50. For the next 12 months, UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist is expected to pay a dividend of $7.50. This corresponds to a dividend yield of approximately 7.99%.
- The dividend yield of UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist is currently 7.99%.
- 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 7 of them.
- Dividends of $7.50 are expected for the next 12 months. This corresponds to a dividend yield of 7.99%.
- The largest sectors of UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist are Information Technology, Financials, Real Estate.
- 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 14 August 2025 in the amount of $0.62 you had to have the stock in your portfolio before the ex-day on 11 August 2025.
- The last dividend was paid on 14 August 2025.
- In 2022, dividends of $7.14 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, the United Kingdom and Italy are represented as the three largest countries.