UBS (Lux) Equity SICAV - Global Income (USD) QL-dist

UBS (Lux) Equity SICAV - Global Income (USD) QL-dist

€102.14
Dividend Yield (FWD)
8.16%
Annual Payout (FWD)
$9.38
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$9.38
18.28%
$9.38
18.28%
$7.93
3.93%
$7.93
3.93%
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UBS (Lux) Equity SICAV - Global Income (USD) QL-dist pays a dividend yield (FWD) of 8.16%.

ISIN
WKN
Value
€102.14
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
Inception date
Fund size
€577.8m
Ongoing charge (TER)
0.86%
20 Countries
  • United States

    United States

    57.02%
  • China

    China

    6.49%
  • Italy

    Italy

    4.28%
  • France

    France

    3.98%
  • Japan

    Japan

    3.88%
  • United Kingdom

    United Kingdom

    3.81%
  • Taiwan

    Taiwan

    3.74%
  • South Africa

    South Africa

    3.10%
  • Brazil

    Brazil

    1.98%
  • Poland

    Poland

    1.84%
Scrimpers see all 20 countries
11 Sectors

  • Information Technology

    30.62%

  • Financials

    21.61%

  • Consumer Staples

    8.47%

  • Materials

    5.97%

  • Health Care

    5.84%

  • Consumer Discretionary

    5.69%

  • Communication Services

    5.67%

  • Real Estate

    4.78%

  • Industrials

    4.52%

  • Energy

    3.62%
Scrimpers see all 11 sectors
73 Holdings
Resources

Frequently Asked Questions about UBS (Lux) Equity SICAV - Global Income (USD) QL-dist

Within the last 12 months, UBS (Lux) Equity SICAV - Global Income (USD) QL-dist paid a dividend of $9.38. For the next 12 months, UBS (Lux) Equity SICAV - Global Income (USD) QL-dist is expected to pay a dividend of $9.38. This corresponds to a dividend yield of approximately 8.16%.
The dividend yield of UBS (Lux) Equity SICAV - Global Income (USD) QL-dist is currently 8.16%.
UBS (Lux) Equity SICAV - Global Income (USD) QL-dist pays annually dividends. Payout is in August.
The next dividend for UBS (Lux) Equity SICAV - Global Income (USD) QL-dist is expected in August.
Within the last 10 years, UBS (Lux) Equity SICAV - Global Income (USD) QL-dist has paid dividends in 7 of them.
Dividends of $9.38 are expected for the next 12 months. This corresponds to a dividend yield of 8.16%.
The largest sectors of UBS (Lux) Equity SICAV - Global Income (USD) QL-dist are Information Technology, Financials, Consumer Staples.
The largest industries of UBS (Lux) Equity SICAV - Global Income (USD) QL-dist are Banks, Pharmaceuticals, Semiconductors & Semiconductor Equipment.
There are currently no known stock splits for UBS (Lux) Equity SICAV - Global Income (USD) QL-dist.
To receive the last dividend of UBS (Lux) Equity SICAV - Global Income (USD) QL-dist on 6 August 2026 in the amount of $9.38 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
The last dividend was paid on 6 August 2026.
In 2025, dividends of $7.93 were paid by UBS (Lux) Equity SICAV - Global Income (USD) QL-dist.
Dividends from UBS (Lux) Equity SICAV - Global Income (USD) QL-dist are paid in US Dollar.
In UBS (Lux) Equity SICAV - Global Income (USD) QL-dist, the United States, China and Italy are represented as the three largest countries.