| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 5.34 | 8.98% | ||
| CHF 5.34 | 8.98% | ||
| CHF 4.90 | -7.37% | ||
| CHF 4.90 | -7.37% | ||
| CHF 5.29 | -6.21% | ||
| CHF 5.64 | -4.89% | ||
| CHF 5.93 | -2.47% | ||
| CHF 6.08 | -3.34% | ||
| CHF 6.29 | 23.33% | ||
| CHF 5.10 | 1.19% | ||
| CHF 5.04 | -35.47% | ||
| CHF 7.81 | 34.42% | ||
| CHF 5.81 | 186.21% | ||
UBS (Lux) ES Glb Inc $ CHF H P-dist pays a dividend yield (FWD) of 7.72%.
- ISIN
- WKN
- Value
- €74.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 22 Countries
United States
52.39%United Kingdom
6.74%China
6.56%Italy
5.84%Taiwan
5.69%Japan
4.11%France
2.99%Poland
2.34%Switzerland
1.98%South Korea
1.80%Australia
1.50%Sweden
1.17%Canada
1.15%Singapore
0.88%Spain
0.82%Brazil
0.73%South Africa
0.68%Norway
0.57%Finland
0.54%Hong Kong SAR China
0.54%Netherlands
0.51%India
0.47%
- 11 Sectors
Information Technology
22.57%Financials
19.47%Health Care
8.75%Consumer Discretionary
8.62%Real Estate
8.36%Utilities
6.56%Communication Services
6.36%Energy
5.02%Consumer Staples
4.95%Materials
4.71%Industrials
4.65%
- 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%
- Within the last 12 months, UBS (Lux) ES Glb Inc $ CHF H P-dist paid a dividend of CHF 5.34. For the next 12 months, UBS (Lux) ES Glb Inc $ CHF H P-dist is expected to pay a dividend of CHF 5.34. This corresponds to a dividend yield of approximately 7.72%.
- The dividend yield of UBS (Lux) ES Glb Inc $ CHF H P-dist is currently 7.72%.
- UBS (Lux) ES Glb Inc $ CHF H P-dist pays annually dividends. Payout is in August.
- The next dividend for UBS (Lux) ES Glb Inc $ CHF H P-dist is expected in August.
- UBS (Lux) ES Glb Inc $ CHF H P-dist paid dividend every year within the last 10 years.
- Dividends of CHF 5.34 are expected for the next 12 months. This corresponds to a dividend yield of 7.72%.
- The largest sectors of UBS (Lux) ES Glb Inc $ CHF H P-dist are Information Technology, Financials, Health Care.
- There are currently no known stock splits for UBS (Lux) ES Glb Inc $ CHF H P-dist.
- To receive the last dividend of UBS (Lux) ES Glb Inc $ CHF H P-dist on 6 August 2025 in the amount of CHF 5.34 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 6 August 2025.
- In 2022, dividends of CHF 5.64 were paid by UBS (Lux) ES Glb Inc $ CHF H P-dist.
- Dividends from UBS (Lux) ES Glb Inc $ CHF H P-dist are paid in Swiss Franc.
- In UBS (Lux) ES Glb Inc $ CHF H P-dist, the United States, the United Kingdom and China are represented as the three largest countries.