UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist

UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist

€100.13
Dividend Yield (FWD)
8.12%
Annual Payout (FWD)
$8.48
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$8.48
4.82%
$8.48
4.82%
$8.09
-8.59%
$8.09
-8.59%
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UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist pays a dividend yield (FWD) of 8.12%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€100.13
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    97.34%
  • Netherlands

    Netherlands

    1.95%
  • United Kingdom

    United Kingdom

    0.71%
9 Sectors
  • Information Technology

    24.58%
  • Financials

    16.09%
  • Consumer Staples

    12.69%
  • Communication Services

    12.66%
  • Health Care

    11.49%
  • Industrials

    7.85%
  • Consumer Discretionary

    6.71%
  • Energy

    5.07%
  • Materials

    2.86%
Resources

Frequently Asked Questions about UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist

Within the last 12 months, UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist paid a dividend of $8.48. For the next 12 months, UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist is expected to pay a dividend of $8.48. This corresponds to a dividend yield of approximately 8.12%.
The dividend yield of UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist is currently 8.12%.
UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist pays annually dividends. Payout is in August.
The next dividend for UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist is expected in August.
UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist paid dividend every year within the last 10 years.
Dividends of $8.48 are expected for the next 12 months. This corresponds to a dividend yield of 8.12%.
The largest sectors of UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist are Information Technology, Financials, Consumer Staples.
There are currently no known stock splits for UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist.
To receive the last dividend of UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist on 6 August 2024 in the amount of $8.48 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
The last dividend was paid on 6 August 2024.
In 2022, dividends of $8.85 were paid by UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist.
Dividends from UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist are paid in US Dollar.
In UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist, the United States, the Netherlands and the United Kingdom are represented as the three largest countries.