UBS (Lux) Eq SICAV Global High Div USD QL-md (LU2049076412)
177.99
+0.24
(+0.14%)
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 | 0.4489 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.4478 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.4505 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.438 |
| May 15, 2026 | May 13, 2026 | May 20, 2026 | -- | Non-qualified | 0.4047 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 20, 2026 | -- | Non-qualified | 0.3759 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.3994 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.381 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.3627 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.36 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 0.355 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.3496 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.342 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.3356 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.3319 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.328 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.3174 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.3269 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.3346 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.3294 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.3243 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.3613 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.3558 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.3595 |
| Sep 19, 2024 | -- | -- | -- | Non-qualified | 0.3555 |