UBS (Lux) Equity SICAV - US Inc (USD) Pd (LU1149724798)
110.49
+1.23
(+1.13%)
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)
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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 | 8.994 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 8.468 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 8.481 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 8.09 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 8.85 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 9.25 |
| Aug 05, 2020 | -- | -- | -- | Non-qualified | 7.59 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.27 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 8.55 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 7.46 |
| Aug 02, 2017 | -- | -- | -- | Non-qualified | 6.95 |
| Aug 02, 2016 | -- | -- | -- | Non-qualified | 8.44 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 1.94 |