UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute 

€124.65
0
-€0.14-0.11%Past Week

Statistics

Day High
124.65
Day Low
124.65
52W High
126.16
52W Low
107.7
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.64%
Dividend
9.52

Upcoming

Dividends

7.64%Dividend Yield
Aug 2026
€9.53
Aug 2025
€9.24
Aug 2024
€9.67
Aug 2023
€9.42
Aug 2022
€10.22
10Y Growth
N/A
5Y Growth
5.51%
3Y Growth
0.39%
1Y Growth
3.18%

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
LU2211318196

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FAQs

What is UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute stock price today?▼
The current price of LU2211318196.FUND is €124.65 EUR — it has decreased by -0.11% in the past 24 hours. Watch UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute stock price performance more closely on the chart.
What is UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute stocks are traded under the ticker LU2211318196.FUND.
Is UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute stock price growing?▼
LU2211318196.FUND stock has risen by +3.94% compared to the previous week, the month change is a +1.28% rise, over the last year UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute has showed a +11.79% increase.
Does UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute pay dividends?▼
Yes, LU2211318196.FUND dividends are paid annual. The last dividend per share was 9.53 . As of today, Dividend Yield (FWD)% is 7.64%.
In which sector is UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute located?▼
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute operates in the Other sector.
When did UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute complete a stock split?▼
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute has not had any recent stock splits.