| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $25.36 | |||
| $3.24 | 0.31% | ||
| $3.23 | 1.89% | ||
| $3.17 | 2.26% | ||
| $3.10 | 0.32% | ||
| $3.09 | -2.83% | ||
| $3.18 | -0.63% | ||
| $3.20 | 1.59% | ||
| $3.15 | -1.56% | ||
| $37.59 | 5% | ||
| $3.20 | 1.59% | ||
| $3.15 | -2.17% | ||
| $3.22 | 0.63% | ||
| $3.20 | 1.27% | ||
| $3.16 | 1.28% | ||
| $3.12 | 0.65% | ||
| $3.10 | 0.98% | ||
| $3.07 | -1.92% | ||
| $3.13 | 1.29% | ||
| $3.09 | 0.65% | ||
| $3.07 | -0.32% | ||
| $3.08 | 3.01% | ||
| $35.80 | -5.44% | ||
| $37.86 | -11.73% | ||
| $42.89 | 7.63% | ||
| $39.85 | -1.07% | ||
| $40.28 | -1.71% | ||
| $40.98 | -1.11% | ||
| $41.44 | 105.76% | ||
| $20.14 | |||
UBS (Lux) SF Yield $ P-4%-mdist pays a dividend yield (FWD) of 3.91%.
- ISIN
- WKN
- Value
- €838.56
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
62.07%Japan
5.15%United Kingdom
5.15%Germany
2.99%Switzerland
2.76%France
2.64%Canada
2.57%China
2.17%Netherlands
1.80%Taiwan
1.73%Ireland
1.61%Spain
1.37%India
1.31%Italy
1.19%Brazil
0.73%Australia
0.64%Hong Kong SAR China
0.61%Mexico
0.47%South Korea
0.41%Denmark
0.40%Austria
0.32%Sweden
0.29%Finland
0.22%Norway
0.17%Singapore
0.16%South Africa
0.11%Portugal
0.076%Belgium
0.075%Israel
0.065%Malaysia
0.045%Poland
0.040%Indonesia
0.039%Thailand
0.037%Greece
0.023%Türkiye
0.018%Chile
0.015%Philippines
0.014%Peru
0.011%New Zealand
0.0099%Hungary
0.0050%Colombia
0.00010%
- 11 Sectors
Information Technology
31.98%Financials
16.50%Health Care
10.61%Industrials
9.68%Consumer Discretionary
8.76%Communication Services
6.78%Consumer Staples
5.63%Utilities
3.21%Materials
3.15%Real Estate
1.87%Energy
1.83%
- Within the last 12 months, UBS (Lux) SF Yield $ P-4%-mdist paid a dividend of $38.13. For the next 12 months, UBS (Lux) SF Yield $ P-4%-mdist is expected to pay a dividend of $38.13. This corresponds to a dividend yield of approximately 3.91%.
- The dividend yield of UBS (Lux) SF Yield $ P-4%-mdist is currently 3.91%.
- UBS (Lux) SF Yield $ P-4%-mdist pays monthly dividends.
- The next dividend for UBS (Lux) SF Yield $ P-4%-mdist is expected in September.
- UBS (Lux) SF Yield $ P-4%-mdist paid dividend every year within the last 10 years.
- Dividends of $38.13 are expected for the next 12 months. This corresponds to a dividend yield of 3.91%.
- The largest sectors of UBS (Lux) SF Yield $ P-4%-mdist are Information Technology, Financials, Health Care.
- There are currently no known stock splits for UBS (Lux) SF Yield $ P-4%-mdist.
- To receive the last dividend of UBS (Lux) SF Yield $ P-4%-mdist on 14 August 2025 in the amount of $3.24 you had to have the stock in your portfolio before the ex-day on 11 August 2025.
- The last dividend was paid on 14 August 2025.
- In 2022, dividends of $37.86 were paid by UBS (Lux) SF Yield $ P-4%-mdist.
- Dividends from UBS (Lux) SF Yield $ P-4%-mdist are paid in US Dollar.
- In UBS (Lux) SF Yield $ P-4%-mdist, the United States, Japan and the United Kingdom are represented as the three largest countries.