| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.55 | |||
| $0.51 | 0% | ||
| $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 6.24%.
- ISIN
- WKN
- Value
- €93.98
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 42 Countries
United States
44.79%
Japan
7.25%
United Kingdom
5.52%
Taiwan
5.43%
Australia
4.47%
Germany
4.22%
France
4.21%
South Korea
4.11%
China
3.96%
Netherlands
2.36%
- 11 Sectors
Information Technology
24.93%Financials
17.96%Industrials
10.98%Health Care
10.29%Consumer Discretionary
8.74%Consumer Staples
6.77%Communication Services
5.97%Energy
5.58%Materials
4.39%Utilities
3.24%
- 1,306 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 $6.02. 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 6.24%.
- The dividend yield of UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist is currently 6.24%.
- 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 October.
- 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 6.24%.
- 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 18 September 2026 in the amount of $0.51 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of $5.65 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.