| 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 8.09%.
- ISIN
- WKN
- Value
- €114.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 8 Sectors
Information Technology
29.08%Financials
19.95%Health Care
17.56%Consumer Staples
11.86%Industrials
8.17%Consumer Discretionary
6.74%Communication Services
5.78%Materials
0.86%
- 61 Holdings
