UBS (Lux) Eq SICAV - US Total Yld USD SGD h Pmd (LU1257167418)
138.70
+1.31
(+0.95%)
SGD |
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 | 0.52 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.5017 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.4973 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.4952 |
| May 15, 2026 | May 13, 2026 | May 20, 2026 | -- | Non-qualified | 0.4644 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 20, 2026 | -- | Non-qualified | 0.4312 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.4569 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.4595 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.4533 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.4485 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 0.4514 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.4461 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.4395 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.4317 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.4316 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.4159 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.3971 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.4066 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.4309 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.443 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.431 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.4633 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.438 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.4459 |
| Sep 19, 2024 | -- | -- | -- | Non-qualified | 0.4408 |