| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.86 | |||
| $0.45 | 0% | ||
| $0.45 | 0% | ||
| $0.45 | 0% | ||
| $0.45 | 4.65% | ||
| $0.43 | 0% | ||
| $0.43 | -2.27% | ||
| $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 5.49%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €92.44
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
53.81%Japan
7.88%United Kingdom
5.65%Australia
5.23%China
4.00%France
3.31%Germany
2.83%India
2.82%Taiwan
2.58%Switzerland
2.16%South Korea
1.54%Netherlands
1.30%Brazil
0.78%Spain
0.75%Italy
0.66%Canada
0.63%South Africa
0.44%Finland
0.33%Hong Kong SAR China
0.31%Singapore
0.29%Mexico
0.28%Indonesia
0.24%Thailand
0.22%Malaysia
0.22%Sweden
0.21%Belgium
0.19%Poland
0.13%Ireland
0.10%Türkiye
0.095%Philippines
0.093%Denmark
0.085%Greece
0.068%Israel
0.067%Chile
0.059%New Zealand
0.058%Austria
0.057%Portugal
0.048%Norway
0.045%Hungary
0.034%Peru
0.026%Colombia
0.015%
- 11 Sectors
Information Technology
19.62%Financials
16.02%Consumer Discretionary
10.85%Health Care
10.61%Industrials
9.98%Consumer Staples
9.68%Communication Services
7.24%Energy
5.50%Materials
4.96%Utilities
3.67%Real Estate
1.87%
- 1,301 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 $5.29. For the next 12 months, UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist is expected to pay a dividend of $5.29. This corresponds to a dividend yield of approximately 5.49%.
- The dividend yield of UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist is currently 5.49%.
- 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 December.
- Within the last 10 years, UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist has paid dividends in 6 of them.
- Dividends of $5.29 are expected for the next 12 months. This corresponds to a dividend yield of 5.49%.
- The largest sectors of UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist are Information Technology, Financials, Consumer Discretionary.
- 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 November 2024 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
- The last dividend was paid on 20 November 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.