| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.34 | |||
| $0.69 | 6.15% | ||
| $0.65 | -5.8% | ||
| $0.69 | 2.99% | ||
| $0.67 | 4.69% | ||
| $0.64 | 0% | ||
| $7.52 | 3.44% | ||
| $0.64 | 1.59% | ||
| $0.63 | 0% | ||
| $0.63 | 0% | ||
| $0.63 | 1.61% | ||
| $0.62 | 0% | ||
| $0.62 | 0% | ||
| $0.62 | 1.64% | ||
| $0.61 | -3.17% | ||
| $0.63 | -1.56% | ||
| $0.64 | 1.59% | ||
| $0.63 | 1.61% | ||
| $0.62 | -1.59% | ||
| $7.27 | 6.44% | ||
| $6.83 | -4.34% | ||
| $7.14 | -4.67% | ||
| $7.49 | 3.88% | ||
| $7.21 | 516.24% | ||
| $1.17 | |||
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist pays a dividend yield (FWD) of 7.53%.
- ISIN
- WKN
- Value
- €95.23
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 18 Countries
United States
53.03%Taiwan
7.55%China
6.70%Italy
5.59%United Kingdom
4.84%France
3.75%Japan
3.13%Netherlands
2.40%Sweden
2.34%Brazil
2.04%Poland
1.99%Australia
1.75%Switzerland
1.71%Spain
0.85%South Africa
0.71%India
0.67%Hong Kong SAR China
0.49%Finland
0.48%
- 11 Sectors
Information Technology
26.70%Financials
22.08%Health Care
8.16%Communication Services
6.46%Real Estate
6.22%Consumer Discretionary
6.20%Consumer Staples
6.04%Utilities
5.15%Industrials
4.84%Materials
4.27%Energy
3.88%
- 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%
Similar securities
Those who hold UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist often invest in these securities as well.
- Within the last 12 months, UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist paid a dividend of $7.73. For the next 12 months, UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist is expected to pay a dividend of $8.28. This corresponds to a dividend yield of approximately 7.53%.
- The dividend yield of UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist is currently 7.53%.
- UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist pays monthly dividends.
- The next dividend for UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist is expected in June.
- Within the last 10 years, UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist has paid dividends in 8 of them.
- Dividends of $8.28 are expected for the next 12 months. This corresponds to a dividend yield of 7.53%.
- The largest sectors of UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist are Information Technology, Financials, Health Care.
- There are currently no known stock splits for UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist.
- To receive the last dividend of UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist on 14 May 2026 in the amount of $0.69 you had to have the stock in your portfolio before the ex-day on 11 May 2026.
- The last dividend was paid on 14 May 2026.
- In 2022, dividends of $7.14 were paid by UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist.
- Dividends from UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist are paid in US Dollar.
- In UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist, the United States, Taiwan and China are represented as the three largest countries.