LSE · 0P00014OFD.L
UBS Global Enhanced Equity Income Fund C Inc
£0.39+£0.00 (+0.05%)
UBS Global Enhanced Equity Income Fund C Inc’s quoted price sits in the upper half of its reported 52-week range, 2.69% below the high.
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LSE · 0P0001O2BQ.L · GBP
Stock price, dividends
Quote as of Oct 28, 2026, 04:30 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBP. Historical prices are not a forecast.
Vanguard ActLife Clmt Arw 40-50% Eq Inc’s quoted price sits in the upper half of its reported 52-week range, 0.19% below the high.
52-week range
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THE INCOME SIDE
Vanguard ActLife Clmt Arw 40-50% Eq Inc’s forward annual dividend is £2.76 per share, paid annual. The forward yield is 2.38% at the quoted price. Future payments can change.
Dividend payment history is currently unavailable.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE COMPANY BEHIND THE TICKER
This multi-asset fund, part of the Vanguard ActiveLife Climate Aware series, is designed for investors comfortable with a moderate risk level. It typically allocates 40% to 50% of its investments to global equities, with the balance spread across fixed-income securities. A central tenet is its "Climate Aware" approach, which integrates environmental considerations by strategically favoring companies with reduced carbon footprints or those actively contributing to the transition to a low-carbon economy. The fund's primary aim is to deliver consistent income and foster long-term capital appreciation, concurrently mitigating financial exposures linked to climate change.
Latest available per-share figures in GBP. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 07:39 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
£0.39+£0.00 (+0.05%)
UBS Global Enhanced Equity Income Fund C Inc’s quoted price sits in the upper half of its reported 52-week range, 2.69% below the high.
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