UBS (Lux) Eq SICAV-Long Term Themes(USD)(EURh)P-qd (LU1669356526)
163.25
-0.86
(-0.52%)
EUR |
Oct 07 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 |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 14, 2026 | Sep 18, 2026 | -- | Non-qualified | 0.4625 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.8547 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.3151 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.3828 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.2924 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.9442 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.2637 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.5539 |
| Sep 19, 2024 | -- | -- | -- | Non-qualified | 0.3788 |
| Jun 17, 2024 | -- | -- | -- | Non-qualified | 1.011 |
| Mar 15, 2024 | -- | -- | -- | Non-qualified | 0.3751 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.4107 |
| Sep 15, 2023 | -- | -- | -- | Non-qualified | 0.3174 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.88 |
| Apr 17, 2023 | -- | -- | -- | Non-qualified | 0.38 |
| Jan 17, 2023 | -- | -- | -- | Non-qualified | 0.28 |
| Oct 17, 2022 | -- | -- | -- | Non-qualified | 0.41 |
| Jul 15, 2022 | -- | -- | -- | Non-qualified | 0.84 |
| Apr 19, 2022 | -- | -- | -- | Non-qualified | 0.33 |
| Jan 18, 2022 | -- | -- | -- | Non-qualified | 0.63 |
| Oct 15, 2021 | -- | -- | -- | Non-qualified | 0.46 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 15, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 15, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 15, 2020 | -- | -- | -- | Non-qualified | 0.00 |