UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist logo

UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist (0P0001K7K6)

Market Closed
17 Aug, 15:30
LSE LSE
120. 56
GBX
-0.34
-0.2812%
GBX
- Market Cap
1.37% Div Yield
0 Volume
120.9 GBX
Previous Close
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Day Range
120.56 120.56
Year Range
96.8 121.3
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UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist (0P0001K7K6) Statistics

Valuation metrics

Market Cap -
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 96.8
52-Week high 121.3
Beta -
50-Day moving average 104.68
200-Day moving average 100.9

Dividends and splits

Forward annual dividend rate 8.67
Forward annual dividend yield 0.0807%
Trailing annual dividend rate 9.62
Trailing annual dividend yield 0.0896%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 23 Mar 2026
Ex-Dividend Date 16 Mar 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -