UBS (Lux) Eq SICAV - US Total Yld USD CHF h Qd (LU1240789203)
128.19
+1.21
(+0.95%)
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 | 5.608 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 5.612 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 5.231 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 6.00 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 6.58 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 3.27 |
| Aug 05, 2020 | -- | -- | -- | Non-qualified | 4.33 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.72 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 6.74 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 4.68 |
| Aug 02, 2017 | -- | -- | -- | Non-qualified | 4.77 |
| Aug 02, 2016 | -- | -- | -- | Non-qualified | 6.47 |
| Aug 07, 2014 | -- | -- | -- | Non-qualified | 4.88 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 2.86 |
| Aug 02, 2013 | -- | -- | -- | Non-qualified | 1.68 |