| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.90 | |||
| $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 5.41%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €94.20
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
53.69%Japan
8.34%United Kingdom
6.05%Australia
4.67%China
3.92%France
3.42%Germany
2.91%Taiwan
2.82%India
2.73%Switzerland
2.03%Netherlands
1.33%South Korea
1.30%Spain
0.85%Italy
0.70%Canada
0.66%Brazil
0.64%South Africa
0.40%Finland
0.31%Singapore
0.30%Sweden
0.26%Hong Kong SAR China
0.26%Mexico
0.25%Malaysia
0.22%Indonesia
0.21%Thailand
0.21%Belgium
0.19%Poland
0.13%Ireland
0.12%Türkiye
0.095%Philippines
0.081%Denmark
0.072%Israel
0.071%Greece
0.069%Austria
0.066%Chile
0.058%New Zealand
0.054%Norway
0.040%Portugal
0.040%Hungary
0.032%Peru
0.026%Colombia
0.015%
- 11 Sectors
Information Technology
20.65%Financials
16.58%Consumer Discretionary
11.69%Health Care
10.19%Industrials
10.07%Consumer Staples
9.01%Communication Services
7.44%Energy
5.13%Materials
4.05%Utilities
3.51%Real Estate
1.69%
- 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 $5.34. For the next 12 months, UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist is expected to pay a dividend of $5.35. This corresponds to a dividend yield of approximately 5.41%.
- The dividend yield of UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist is currently 5.41%.
- 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 March.
- Within the last 10 years, UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist has paid dividends in 7 of them.
- Dividends of $5.35 are expected for the next 12 months. This corresponds to a dividend yield of 5.41%.
- 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 21 February 2025 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 18 February 2025.
- The last dividend was paid on 21 February 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.