UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist

€87.15
Dividend Yield (FWD)
5.50%
Annual Payout (FWD)
$5.19
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$2.20
$0.44
-2.22%
$0.45
2.27%
$0.44
0%
$0.44
2.33%
$0.43
0%
$5.85
2.63%
$0.43
0%
$0.43
0%
$0.43
0%
$0.43
0%
$0.43
0%
$0.43
4.88%
$0.41
0%
$0.41
-33.87%
$0.62
1.64%
$0.61
0%
$0.61
0%
$0.61
0%
CSV Export

UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist pays a dividend yield (FWD) of 5.50%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€87.15
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
Countries
  • United States
    United States54.17%
  • Japan
    Japan8.40%
  • United Kingdom
    United Kingdom5.49%
  • Australia
    Australia5.11%
  • France
    France3.49%
  • China
    China3.47%
  • Germany
    Germany2.73%
  • India
    India2.40%
  • Switzerland
    Switzerland2.31%
  • Taiwan
    Taiwan2.30%
  • South Korea
    South Korea1.73%
  • Netherlands
    Netherlands1.52%
  • Spain
    Spain0.83%
  • Brazil
    Brazil0.82%
  • Canada
    Canada0.64%
  • Italy
    Italy0.61%
  • South Africa
    South Africa0.37%
  • Mexico
    Mexico0.36%
  • Finland
    Finland0.35%
  • Hong Kong SAR China
    Hong Kong SAR China0.27%
  • Indonesia
    Indonesia0.26%
  • Singapore
    Singapore0.25%
  • Thailand
    Thailand0.22%
  • Belgium
    Belgium0.19%
  • Malaysia
    Malaysia0.19%
  • Sweden
    Sweden0.17%
  • Poland
    Poland0.13%
  • Türkiye
    Türkiye0.10%
  • Philippines
    Philippines0.09%
  • Ireland
    Ireland0.09%
  • Denmark
    Denmark0.09%
  • Greece
    Greece0.07%
  • Austria
    Austria0.07%
  • Chile
    Chile0.06%
  • Israel
    Israel0.06%
  • New Zealand
    New Zealand0.06%
  • Norway
    Norway0.04%
  • Portugal
    Portugal0.04%
  • Hungary
    Hungary0.03%
  • Peru
    Peru0.03%
  • Colombia
    Colombia0.02%
Sectors
  • Information Technology19.35%
  • Financials15.42%
  • Health Care11.30%
  • Consumer Discretionary10.75%
  • Industrials10.30%
  • Consumer Staples9.22%
  • Communication Services6.98%
  • Energy6.11%
  • Materials5.30%
  • Utilities3.41%
  • Real Estate1.84%
Resources

Frequently Asked Questions about UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist

Within the last 12 months, UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist paid a dividend of $5.19. For the next 12 months, UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist is expected to pay a dividend of $5.19. This corresponds to a dividend yield of approximately 5.50%.
The dividend yield of UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist is currently 5.50%.
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 June.
Within the last 10 years, UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist has paid dividends in 6 of them.
Dividends of $5.19 are expected for the next 12 months. This corresponds to a dividend yield of 5.50%.
The largest sectors of UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist are Information Technology, Financials, Health Care.
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 May 21, 2024 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on May 16, 2024.
The last dividend was paid on May 21, 2024.
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.