| 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 7.80%.
- ISIN
- WKN
- Value
- €81.73
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 18 Countries
United States
54.37%Italy
7.70%China
7.37%United Kingdom
6.96%Taiwan
5.24%Japan
3.63%France
3.38%Canada
2.50%Australia
2.00%South Korea
1.72%Singapore
1.20%India
0.73%Sweden
0.64%Switzerland
0.56%Norway
0.54%Finland
0.50%Netherlands
0.49%Poland
0.48%
- 11 Sectors
Information Technology
25.77%Financials
18.88%Real Estate
9.21%Consumer Discretionary
8.04%Health Care
7.85%Utilities
7.55%Energy
6.92%Communication Services
5.74%Consumer Staples
4.09%Industrials
3.95%Materials
2.00%
- 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%
