UBS Global Enhanced Equity Income Fund C
GBX38.68
56
-GBX0.05-0.13%Past Week
Statistics
Day High
38.68
Day Low
38.68
52W High
39.8
52W Low
31.92
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.96%
Dividend
3.08
Upcoming
Dividends
7.96%Dividend Yield
Nov 2026
GBX0.23
Oct 2026
GBX0.34
Sep 2026
GBX0.17
Aug 2026
GBX0.30
Jul 2026
GBX0.30
10Y Growth
N/A
5Y Growth
-0.06%
3Y Growth
-2.27%
1Y Growth
3.7%
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About
The Fund aims to generate at least 110% of the income of the MSCI ACWI (GBP hedged) before the deduction of charges in any 12 month period through investment in the UBS (Lux) Equity SICAV – Global Income Sustainable (USD), a sub-fund of the UBS (Lux) Equity SICAV. The Fund invests at least 85% of its assets in the UBS (Lux) Equity SICAV – Global Income Sustainable (USD) (the "Master Fund"), a sub-fund of the UBS (Lux) Equity SICAV.
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CEO
ISIN
GB00BL0RSP87
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FAQs
What is UBS Global Enhanced Equity Income Fund C stock price today?▼
The current price of GB00BL0RSP87.FUND is GBX38.68 GBX — it has decreased by -0.13% in the past 24 hours. Watch UBS Global Enhanced Equity Income Fund C stock price performance more closely on the chart.
What is UBS Global Enhanced Equity Income Fund C stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS Global Enhanced Equity Income Fund C stocks are traded under the ticker GB00BL0RSP87.FUND.
Is UBS Global Enhanced Equity Income Fund C stock price growing?▼
GB00BL0RSP87.FUND stock has risen by +0.16% compared to the previous week, the month change is a -0.28% fall, over the last year UBS Global Enhanced Equity Income Fund C has showed a +18.98% increase.
Does UBS Global Enhanced Equity Income Fund C pay dividends?▼
Yes, GB00BL0RSP87.FUND dividends are paid monthly. The last dividend per share was 0.34 . As of today, Dividend Yield (FWD)% is 7.96%.
In which sector is UBS Global Enhanced Equity Income Fund C located?▼
UBS Global Enhanced Equity Income Fund C operates in the Other sector.
When did UBS Global Enhanced Equity Income Fund C complete a stock split?▼
UBS Global Enhanced Equity Income Fund C has not had any recent stock splits.