| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $6.25 | |||
| $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 8.02%.
- ISIN
- WKN
- Value
- €80.52
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
54.58%Italy
7.55%China
7.49%United Kingdom
6.96%Japan
6.80%Taiwan
5.02%France
3.50%Switzerland
1.95%Singapore
1.82%India
0.89%Canada
0.80%Sweden
0.59%Australia
0.53%Norway
0.52%Poland
0.52%South Korea
0.50%
- 11 Sectors
Information Technology
23.66%Financials
19.53%Real Estate
9.58%Health Care
8.71%Consumer Discretionary
7.90%Communication Services
7.08%Utilities
6.49%Energy
6.43%Industrials
5.52%Consumer Staples
4.57%Materials
0.53%
- 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%
