| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.69 | |||
| $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% | ||
| $0.45 | 0% | ||
| $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% | ||
| $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 5.56%.
- ISIN
- WKN
- Value
- €86.06
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
United States
46.60%Japan
7.90%United Kingdom
5.85%China
5.54%Australia
4.73%France
4.12%Germany
4.00%Taiwan
3.71%India
3.16%South Korea
2.06%Switzerland
1.74%Netherlands
1.72%Spain
1.21%Italy
0.99%Brazil
0.84%Canada
0.74%South Africa
0.60%Singapore
0.40%Mexico
0.37%Finland
0.34%Hong Kong SAR China
0.32%Sweden
0.30%Belgium
0.25%Malaysia
0.24%Indonesia
0.22%Poland
0.22%Thailand
0.21%Ireland
0.16%Greece
0.12%Israel
0.10%Türkiye
0.10%Austria
0.093%Philippines
0.089%Chile
0.081%Norway
0.080%Denmark
0.074%Portugal
0.062%Hungary
0.054%Peru
0.040%Colombia
0.014%
- 11 Sectors
Information Technology
20.22%Financials
18.17%Industrials
11.00%Consumer Discretionary
10.81%Health Care
9.71%Consumer Staples
8.58%Communication Services
7.36%Energy
5.04%Materials
3.94%Utilities
3.65%Real Estate
1.53%
- 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 $5.49. For the next 12 months, UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist is expected to pay a dividend of $5.61. This corresponds to a dividend yield of approximately 5.56%.
- The dividend yield of UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist is currently 5.56%.
- 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 September.
- Within the last 10 years, UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist has paid dividends in 7 of them.
- Dividends of $5.61 are expected for the next 12 months. This corresponds to a dividend yield of 5.56%.
- 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 21 August 2025 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 18 August 2025.
- The last dividend was paid on 21 August 2025.
- 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.