UBS (Lux) Eq SICAV Global High Div USD EUR h N8%md (LU1121266198)
78.45
+0.09
(+0.11%)
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 |
|---|---|---|---|---|---|
| Sep 10, 2026 | Sep 09, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.5316 |
| Aug 10, 2026 | Aug 07, 2026 | Aug 13, 2026 | -- | Non-qualified | 0.5339 |
| Jul 10, 2026 | Jul 09, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.5411 |
| Jun 10, 2026 | Jun 09, 2026 | Jun 15, 2026 | -- | Non-qualified | 0.5298 |
| May 11, 2026 | May 08, 2026 | May 14, 2026 | -- | Non-qualified | 0.4931 |
| Apr 10, 2026 | Apr 09, 2026 | Apr 15, 2026 | -- | Non-qualified | 0.4615 |
| Mar 10, 2026 | -- | -- | -- | Non-qualified | 0.4942 |
| Feb 10, 2026 | -- | -- | -- | Non-qualified | 0.4745 |
| Jan 12, 2026 | -- | -- | -- | Non-qualified | 0.4549 |
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 0.4551 |
| Nov 10, 2025 | -- | -- | -- | Non-qualified | 0.4523 |
| Oct 10, 2025 | -- | -- | -- | Non-qualified | 0.4487 |
| Sep 10, 2025 | -- | -- | -- | Non-qualified | 0.4425 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 0.4375 |
| Jul 10, 2025 | -- | -- | -- | Non-qualified | 0.4361 |
| Jun 10, 2025 | -- | -- | -- | Non-qualified | 0.4346 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 0.4235 |
| Apr 10, 2025 | -- | -- | -- | Non-qualified | 0.4403 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.4539 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 0.4501 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 0.4465 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 0.464 |
| Nov 12, 2024 | -- | -- | -- | Non-qualified | 0.4597 |
| Oct 10, 2024 | -- | -- | -- | Non-qualified | 0.4672 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 0.4657 |