- Dividend Yield (FWD)
- 5.48%
- Annual Payout (FWD)
- $5.19
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.20 | |||
| $0.44 | -2.22% | ||
| $0.45 | 2.27% | ||
| $0.44 | 0% | ||
| $0.44 | 2.33% | ||
| $0.43 | 0% | ||
| $5.85 | 2.63% | ||
| $0.43 | 0% | ||
| $0.43 | 0% | ||
| $0.43 | 0% | ||
| $0.43 | 0% | ||
| $0.43 | 0% | ||
| $0.43 | 4.88% | ||
| $0.41 | 0% | ||
| $0.41 | -33.87% | ||
| $0.62 | 1.64% | ||
| $0.61 | 0% | ||
| $0.61 | 0% | ||
| $0.61 | 0% | ||
| $5.70 | 1.97% | ||
| $5.59 | 13.16% | ||
| $4.94 | 5.78% | ||
| $4.67 | |||
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist pays a dividend yield (FWD) of 5.48%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €87.09
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- United States54.17%
- Japan8.40%
- United Kingdom5.49%
- Australia5.11%
- France3.49%
- China3.47%
- Germany2.73%
- India2.40%
- Switzerland2.31%
- Taiwan2.30%
- South Korea1.73%
- Netherlands1.52%
- Spain0.83%
- Brazil0.82%
- Canada0.64%
- Italy0.61%
- South Africa0.37%
- Mexico0.36%
- Finland0.35%
- Hong Kong SAR China0.27%
- Indonesia0.26%
- Singapore0.25%
- Thailand0.22%
- Belgium0.19%
- Malaysia0.19%
- Sweden0.17%
- Poland0.13%
- Türkiye0.10%
- Philippines0.09%
- Ireland0.09%
- Denmark0.09%
- Greece0.07%
- Austria0.07%
- Chile0.06%
- Israel0.06%
- New Zealand0.06%
- Norway0.04%
- Portugal0.04%
- Hungary0.03%
- Peru0.03%
- Colombia0.02%
- Sectors
- Information Technology19.35%
- Financials15.42%
- Health Care11.30%
- Consumer Discretionary10.75%
- Industrials10.30%
- Consumer Staples9.22%
- Communication Services6.98%
- Energy6.11%
- Materials5.30%
- Utilities3.41%
- Real Estate1.84%
- Within the last 12 months, UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist paid a dividend of $4.75. For the next 12 months, UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist is expected to pay a dividend of $5.19. This corresponds to a dividend yield of approximately 5.48%.
- The dividend yield of UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist is currently 5.48%.
- UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist pays monthly dividends.
- The next dividend will be paid on May 21, 2024.
- Within the last 10 years, UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist has paid dividends in 6 of them.
- Dividends of $5.19 are expected for the next 12 months. This corresponds to a dividend yield of 5.48%.
- The largest sectors of UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist are Information Technology, Financials, Health Care.
- There are currently no known stock splits for UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist.
- In order to receive the future dividend from UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist on May 21, 2024 you must have purchased your UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist shares before the ex-date on May 16, 2024.
- To receive the last dividend of UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist on April 18, 2024 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on April 15, 2024.
- The last dividend was paid on April 18, 2024.
- In 2022, dividends of $5.70 were paid by UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist.
- Dividends from UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist are paid in US Dollar.
- In UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist, the United States, Japan and the United Kingdom are represented as the three largest countries.