| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €9.532 | 3.18% | ||
| €9.532 | 3.18% | ||
| €9.2384 | -4.48% | ||
| €9.2384 | -4.48% | ||
| €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 8.13%.
- ISIN
- WKN
- Value
- €117.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 9 Sectors
Information Technology
33.24%Financials
20.49%Industrials
11.82%Consumer Discretionary
8.21%Health Care
7.63%Communication Services
6.95%Consumer Staples
6.93%Energy
3.62%Materials
1.10%
- 61 Holdings
- Within the last 12 months, UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute paid a dividend of €9.53. For the next 12 months, UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute is expected to pay a dividend of €9.53. This corresponds to a dividend yield of approximately 8.13%.
- The dividend yield of UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute is currently 8.13%.
- 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 6 of them.
- Dividends of €9.53 are expected for the next 12 months. This corresponds to a dividend yield of 8.13%.
- The largest sectors of UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute are Information Technology, Financials, Industrials.
- The largest industries of UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute are Capital Markets, Pharmaceuticals, Insurance.
- 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 2026 in the amount of €9.53 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 4 August 2026.
- In 2025, dividends of €9.24 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.