| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $23.49 | |||
| $3.42 | 0% | ||
| $3.42 | 2.09% | ||
| $3.35 | 3.72% | ||
| $3.23 | -4.15% | ||
| $3.37 | 0.3% | ||
| $3.36 | 0.6% | ||
| $3.34 | 0% | ||
| $38.61 | 2.71% | ||
| $3.34 | 0% | ||
| $3.34 | 1.21% | ||
| $3.30 | 0.92% | ||
| $3.27 | 0.93% | ||
| $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% | ||
| $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) Strategy Fund - Yield (USD) P-4%-mdist pays a dividend yield (FWD) of 4.06%.
- ISIN
- WKN
- Value
- €889.28
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
United States
62.86%Japan
4.73%Taiwan
3.64%United Kingdom
3.62%Germany
2.86%Switzerland
2.70%China
2.29%Canada
2.14%France
2.11%Netherlands
2.08%South Korea
1.46%Spain
1.21%Brazil
1.19%Italy
1.18%Ireland
1.10%India
0.86%Australia
0.65%Hong Kong SAR China
0.61%Norway
0.43%Singapore
0.32%Mexico
0.32%Sweden
0.26%Denmark
0.22%Austria
0.18%Portugal
0.11%South Africa
0.11%Belgium
0.075%Finland
0.071%Israel
0.065%Poland
0.040%Thailand
0.037%Malaysia
0.034%Greece
0.025%Chile
0.016%Indonesia
0.014%Philippines
0.012%Peru
0.011%Hungary
0.0099%New Zealand
0.0093%Colombia
0.0029%
- 11 Sectors
Information Technology
34.47%Financials
14.94%Industrials
10.30%Health Care
10.16%Consumer Discretionary
8.61%Communication Services
7.15%Materials
4.70%Consumer Staples
4.19%Utilities
2.54%Energy
1.94%Real Estate
0.99%
- Within the last 12 months, UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist paid a dividend of $39.98. For the next 12 months, UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist is expected to pay a dividend of $41.04. This corresponds to a dividend yield of approximately 4.06%.
- The dividend yield of UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist is currently 4.06%.
- UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist pays monthly dividends.
- The next dividend for UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist is expected in August.
- UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist paid dividend every year within the last 10 years.
- Dividends of $41.04 are expected for the next 12 months. This corresponds to a dividend yield of 4.06%.
- The largest sectors of UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist.
- To receive the last dividend of UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist on 15 July 2026 in the amount of $3.42 you had to have the stock in your portfolio before the ex-day on 10 July 2026.
- The last dividend was paid on 15 July 2026.
- In 2022, dividends of $37.86 were paid by UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist.
- Dividends from UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist are paid in US Dollar.
- In UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist, the United States, Japan and Taiwan are represented as the three largest countries.