UBS (Lux) Equity SICAV - Global High Dividend (USD)(CHF hedged) I-X-dist (0P0001NYIB)
Market Open
22 Jul, 15:20
SIX SIX Primary 141. 79
CHF +0.27
+0.1908%
- Market Cap
2.22% Div Yield
0 Volume
141.52 CHF
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UBS (Lux) Equity SICAV - Global High Dividend (USD)(CHF hedged) I-X-dist (0P0001NYIB) Statistics
Valuation metrics
Market Cap -
Enterprise value -
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PEG ratio -
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Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 106.69
52-Week high 142.76
Beta -
50-Day moving average 122.3
200-Day moving average 114.58
Dividends and splits
Forward annual dividend rate 12.64
Forward annual dividend yield 0.1003%
Trailing annual dividend rate 3.16
Trailing annual dividend yield 0.0251%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 8 Aug 2025
Ex-Dividend Date 1 Aug 2025
Last split factor -
Last split Date -
Financials
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Profitability
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Operational effectiveness
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Income Statement
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EBITDA -
Net income to common (ttm) -
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Balance Sheet
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Book value per share (mrq) -
Cash Flow
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Levered free cash flow (LFCF) -
