| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €9.2384 | -4.48% | ||
| €9.2384 | -4.48% | ||
| €9.6712 | 2.67% | ||
| €9.6712 | 2.67% | ||
| €9.42 | -7.83% | ||
| €10.22 | 40.19% | ||
| €7.29 | |||
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute pays a dividend yield (FWD) of 8.22%.
- ISIN
- WKN
- Value
- €112.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 8 Sectors
Information Technology
28.50%Financials
19.97%Health Care
17.69%Consumer Staples
12.31%Industrials
8.12%Communication Services
6.30%Consumer Discretionary
6.16%Materials
0.95%
- 61 Holdings
