| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.51 | |||
| $0.51 | 0% | ||
| $0.51 | 0% | ||
| $0.51 | 4.08% | ||
| $0.49 | 0% | ||
| $0.49 | 0% | ||
| $5.65 | 6.4% | ||
| $0.49 | 0% | ||
| $0.49 | 0% | ||
| $0.49 | 0% | ||
| $0.49 | 0% | ||
| $0.49 | 6.52% | ||
| $0.46 | 0% | ||
| $0.46 | 0% | ||
| $0.46 | 0% | ||
| $0.46 | 0% | ||
| $0.46 | 2.22% | ||
| $0.45 | 0% | ||
| $0.45 | 0% | ||
| $5.31 | -9.23% | ||
| $5.85 | 2.63% | ||
| $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 6.10%.
- ISIN
- WKN
- Value
- €91.20
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
United States
45.32%Japan
7.60%United Kingdom
5.28%Taiwan
5.17%China
4.67%Australia
4.46%South Korea
3.91%France
3.86%Germany
3.80%India
2.45%Netherlands
2.21%Switzerland
1.73%Spain
1.49%Italy
1.14%Brazil
1.0%Canada
0.73%South Africa
0.58%Mexico
0.42%Finland
0.42%Hong Kong SAR China
0.38%Singapore
0.36%Sweden
0.34%Belgium
0.29%Poland
0.23%Malaysia
0.23%Thailand
0.21%Ireland
0.15%Indonesia
0.15%Austria
0.13%Israel
0.13%Chile
0.10%Greece
0.097%Norway
0.083%Portugal
0.073%Hungary
0.070%Denmark
0.066%Philippines
0.063%Peru
0.049%Colombia
0.028%New Zealand
0.0040%
- 11 Sectors
Information Technology
23.96%Financials
16.97%Industrials
11.93%Consumer Discretionary
9.38%Health Care
8.92%Consumer Staples
7.05%Communication Services
6.98%Energy
5.50%Materials
4.30%Utilities
3.69%Real Estate
1.33%
- 1,300 Holdings
- Apple Inc1.35%
- Microsoft Corp1.11%
- Johnson & Johnson0.67%
- Amazon.com Inc0.59%
- Procter & Gamble Co0.50%
- Pfizer Inc0.43%
- Alphabet Inc Class A0.40%
- AbbVie Inc0.39%
- Alphabet Inc Class C0.38%
- Coca-Cola Co0.37%
Similar securities
Those who hold UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist often invest in these securities as well.
- Within the last 12 months, UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist paid a dividend of $5.88. For the next 12 months, UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist is expected to pay a dividend of $6.42. This corresponds to a dividend yield of approximately 6.10%.
- The dividend yield of UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist is currently 6.10%.
- UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist pays monthly dividends.
- The next dividend for UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist is expected in June.
- Within the last 10 years, UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist has paid dividends in 8 of them.
- Dividends of $6.42 are expected for the next 12 months. This corresponds to a dividend yield of 6.10%.
- The largest sectors of UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist.
- To receive the last dividend of UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist on 20 May 2026 in the amount of $0.51 you had to have the stock in your portfolio before the ex-day on 15 May 2026.
- The last dividend was paid on 20 May 2026.
- 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.