UBS (Lux) Equity SICAV - Gl Inc (USD) (CHF h) I-Xd (LU2412058864)
106.62
+0.36
(+0.34%)
CHF |
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)
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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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | Jul 31, 2026 | Aug 06, 2026 | -- | Non-qualified | 8.827 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 7.751 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 7.826 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 7.48 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 3.97 |