UBS (Lux) Eq SICAV - US Total Yld USD EUR h QLd (LU2049450807)
155.82
+0.64
(+0.41%)
EUR |
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 | 6.966 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 6.801 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 6.192 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 6.91 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 7.55 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 3.88 |
| Aug 05, 2020 | -- | -- | -- | Non-qualified | 3.00 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.49 |