UBS (Lux) Eq SICAV Global High Div USD CHF h Pd (LU0626901861)
198.90
+0.24
(+0.12%)
CHF |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 03, 2026 | Jul 31, 2026 | Aug 06, 2026 | -- | Non-qualified | 2.541 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 2.257 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 2.722 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 3.43 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 2.87 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 1.61 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 3.64 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 2.59 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 2.41 |
| Aug 02, 2017 | -- | -- | -- | Non-qualified | 2.27 |
| Aug 02, 2016 | -- | -- | -- | Non-qualified | 2.05 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 2.34 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 2.17 |
| Aug 02, 2013 | -- | -- | -- | Non-qualified | 2.57 |
| Aug 02, 2012 | -- | -- | -- | Non-qualified | 2.992 |