UBS (Lux) Eq SICAV - US Total Yld USD CHF h QLd (LU2049450633)
142.22
+0.56
(+0.40%)
CHF |
Oct 09 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 | 6.411 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 6.403 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 5.990 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 6.82 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 7.51 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 3.82 |
| Aug 05, 2020 | -- | -- | -- | Non-qualified | 2.99 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.47 |