UBS (Lux) Eq SICAV - US Total Yld USD F-qdist (LU1135392162)
161.96
+1.55
(+0.97%)
USD |
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 15, 2026 | Sep 14, 2026 | Sep 18, 2026 | -- | Non-qualified | 1.920 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 1.868 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 1.611 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 1.505 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 1.809 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 1.774 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 1.616 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 3.093 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 6.502 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 7.06 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 7.45 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 3.77 |
| Aug 05, 2020 | -- | -- | -- | Non-qualified | 1.23 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.11 |
| Aug 02, 2017 | -- | -- | -- | Non-qualified | 5.26 |
| Aug 02, 2016 | -- | -- | -- | Non-qualified | 7.83 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 3.02 |