| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.04 | |||
| $0.51 | 0% | ||
| $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 6.05%.
- ISIN
- WKN
- Value
- €92.40
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 42 Countries
United States
45.74%Japan
7.23%United Kingdom
5.64%Taiwan
5.35%South Korea
4.67%Australia
4.43%France
3.94%Germany
3.74%China
3.62%Netherlands
2.56%India
2.12%Switzerland
1.71%Spain
1.58%Italy
1.19%Canada
0.82%Brazil
0.77%South Africa
0.49%Singapore
0.39%Finland
0.39%Mexico
0.36%Sweden
0.34%Hong Kong SAR China
0.33%Belgium
0.31%Denmark
0.22%Poland
0.20%Thailand
0.19%Malaysia
0.18%Ireland
0.17%Austria
0.15%Israel
0.10%Greece
0.096%Chile
0.085%Indonesia
0.082%Türkiye
0.072%Norway
0.068%Hungary
0.068%Portugal
0.066%Philippines
0.053%Peru
0.049%Colombia
0.029%Czechia
0.026%New Zealand
0.010%
- 11 Sectors
Information Technology
25.87%Financials
16.96%Industrials
11.21%Health Care
10.33%Consumer Discretionary
8.74%Consumer Staples
6.97%Communication Services
6.23%Energy
4.96%Materials
4.03%Utilities
3.49%Real Estate
1.21%
- 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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- 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 $6.48. This corresponds to a dividend yield of approximately 6.05%.
- The dividend yield of UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist is currently 6.05%.
- UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist pays monthly dividends.
- The next dividend will be paid on 20 August 2026.
- Within the last 10 years, UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist has paid dividends in 8 of them.
- Dividends of $6.48 are expected for the next 12 months. This corresponds to a dividend yield of 6.05%.
- 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.
- In order to receive the future dividend from UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist on 20 August 2026 you must have purchased your UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist shares before the ex-date on 17 August 2026.
- 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 the United Kingdom are represented as the three largest countries.