| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.53 | |||
| $0.51 | 0% | ||
| $0.51 | 0% | ||
| $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 6.20%.
- ISIN
- WKN
- Value
- €92.75
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
United States
45.56%Japan
7.35%Taiwan
5.49%United Kingdom
5.16%South Korea
4.83%Australia
4.50%China
4.06%France
3.85%Germany
3.80%Netherlands
2.41%India
2.17%Switzerland
1.67%Spain
1.52%Italy
1.17%Brazil
0.82%Canada
0.74%South Africa
0.54%Finland
0.42%Mexico
0.40%Singapore
0.37%Hong Kong SAR China
0.36%Sweden
0.35%Belgium
0.30%Poland
0.22%Thailand
0.20%Malaysia
0.20%Ireland
0.16%Austria
0.14%Israel
0.12%Indonesia
0.10%Greece
0.099%Chile
0.088%Norway
0.074%Hungary
0.066%Portugal
0.065%Philippines
0.049%Peru
0.046%Denmark
0.037%Colombia
0.026%New Zealand
0.0041%
- 11 Sectors
Information Technology
26.99%Financials
16.20%Industrials
11.38%Consumer Discretionary
9.03%Health Care
8.76%Consumer Staples
6.89%Communication Services
6.72%Energy
5.03%Materials
4.32%Utilities
3.43%Real Estate
1.26%
- 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%
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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 $5.98. For the next 12 months, UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist is expected to pay a dividend of $6.54. This corresponds to a dividend yield of approximately 6.20%.
- The dividend yield of UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist is currently 6.20%.
- 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 August.
- Within the last 10 years, UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist has paid dividends in 8 of them.
- Dividends of $6.54 are expected for the next 12 months. This corresponds to a dividend yield of 6.20%.
- 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 July 2026 in the amount of $0.51 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
- The last dividend was paid on 20 July 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 Taiwan are represented as the three largest countries.