UBS (Lux) Eq SICAV - US Total Yld USD EUR h Pd (LU0868495184)
176.57
+1.67
(+0.95%)
EUR |
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 | 7.604 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 7.154 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 6.270 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 7.02 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 8.21 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 3.64 |
| Aug 05, 2020 | -- | -- | -- | Non-qualified | 5.56 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.28 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 7.74 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 5.22 |
| Aug 02, 2017 | -- | -- | -- | Non-qualified | 5.39 |
| Aug 02, 2016 | -- | -- | -- | Non-qualified | 8.94 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 8.17 |
| Aug 07, 2014 | -- | -- | -- | Non-qualified | 4.88 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 2.87 |
| Aug 02, 2013 | -- | -- | -- | Non-qualified | 1.68 |