UBS (Lux) Equity SICAV - US Income (USD) P-mdist 

$111.98
1
-$0.43-0.38%Past Week

Statistics

Day High
111.98
Day Low
111.98
52W High
113.42
52W Low
96.95
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.75%
Dividend
8.67

Upcoming

Dividends

7.75%Dividend Yield
Dec 2026
$0.72
Nov 2026
$0.72
Oct 2026
$0.72
Sep 2026
$0.75
Aug 2026
$0.73
10Y Growth
20.46%
5Y Growth
2.96%
3Y Growth
1.9%
1Y Growth
52.99%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

About

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CEO
ISIN
LU1217041372

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FAQs

What is UBS (Lux) Equity SICAV - US Income (USD) P-mdist stock price today?▼
The current price of LU1217041372.FUND is $111.98 USD — it has decreased by -0.38% in the past 24 hours. Watch UBS (Lux) Equity SICAV - US Income (USD) P-mdist stock price performance more closely on the chart.
What is UBS (Lux) Equity SICAV - US Income (USD) P-mdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Equity SICAV - US Income (USD) P-mdist stocks are traded under the ticker LU1217041372.FUND.
Is UBS (Lux) Equity SICAV - US Income (USD) P-mdist stock price growing?▼
LU1217041372.FUND stock has risen by +2.45% compared to the previous week, the month change is a +0.28% rise, over the last year UBS (Lux) Equity SICAV - US Income (USD) P-mdist has showed a +7.6% increase.
Does UBS (Lux) Equity SICAV - US Income (USD) P-mdist pay dividends?▼
Yes, LU1217041372.FUND dividends are paid monthly. The last dividend per share was 0.72 . As of today, Dividend Yield (FWD)% is 7.75%.
In which sector is UBS (Lux) Equity SICAV - US Income (USD) P-mdist located?▼
UBS (Lux) Equity SICAV - US Income (USD) P-mdist operates in the Other sector.
When did UBS (Lux) Equity SICAV - US Income (USD) P-mdist complete a stock split?▼
UBS (Lux) Equity SICAV - US Income (USD) P-mdist has not had any recent stock splits.