UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute

UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute

€110.98
Dividend Yield (FWD)
8.32%
Annual Payout (FWD)
€9.24
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€9.2384
-4.48%
€9.2384
-4.48%
€9.6712
2.67%
€9.6712
2.67%
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UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute pays a dividend yield (FWD) of 8.32%.

ISIN
WKN
Value
€110.98
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
1 Country
  • United States

    United States

    100.00%
7 Sectors

  • Information Technology

    27.49%

  • Financials

    20.35%

  • Health Care

    18.22%

  • Consumer Staples

    13.33%

  • Industrials

    8.33%

  • Communication Services

    7.44%

  • Consumer Discretionary

    4.84%
61 Holdings
Resources

Frequently Asked Questions about UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute

Within the last 12 months, UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute paid a dividend of €9.24. For the next 12 months, UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute is expected to pay a dividend of €9.24. This corresponds to a dividend yield of approximately 8.32%.
The dividend yield of UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute is currently 8.32%.
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute pays annually dividends. Payout is in August.
The next dividend for UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute is expected in August.
Within the last 10 years, UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute has paid dividends in 5 of them.
Dividends of €9.24 are expected for the next 12 months. This corresponds to a dividend yield of 8.32%.
The largest sectors of UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute are Information Technology, Financials, Health Care.
There are currently no known stock splits for UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute.
To receive the last dividend of UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute on 4 August 2025 in the amount of €9.24 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
The last dividend was paid on 4 August 2025.
In 2022, dividends of €10.22 were paid by UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute.
Dividends from UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute are paid in Euro.
In UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute, the United States is represented as the largest country.