| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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% | ||
| $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 5.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €93.40
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
55.44%Japan
8.00%United Kingdom
5.88%Australia
4.83%China
3.50%France
3.30%Germany
2.79%India
2.58%Taiwan
2.49%Switzerland
2.05%South Korea
1.29%Netherlands
1.28%Spain
0.84%Canada
0.69%Brazil
0.67%Italy
0.66%South Africa
0.39%Finland
0.30%Singapore
0.29%Sweden
0.25%Hong Kong SAR China
0.25%Mexico
0.24%Indonesia
0.20%Thailand
0.19%Malaysia
0.19%Belgium
0.18%Ireland
0.12%Poland
0.12%Türkiye
0.088%Philippines
0.075%Denmark
0.074%Israel
0.069%Austria
0.060%New Zealand
0.059%Greece
0.058%Chile
0.054%Portugal
0.042%Norway
0.042%Hungary
0.030%Peru
0.025%Colombia
0.015%
- 11 Sectors
Information Technology
19.97%Financials
16.53%Consumer Discretionary
11.24%Health Care
10.51%Industrials
10.23%Consumer Staples
9.17%Communication Services
7.26%Energy
5.44%Materials
4.26%Utilities
3.62%Real Estate
1.77%
- 1,301 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 $5.31. For the next 12 months, UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist is expected to pay a dividend of $5.31. This corresponds to a dividend yield of approximately 5.56%.
- The dividend yield of UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist is currently 5.56%.
- UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist pays monthly dividends.
- Within the last 10 years, UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist has paid dividends in 6 of them.
- Dividends of $5.31 are expected for the next 12 months. This corresponds to a dividend yield of 5.56%.
- 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 19 December 2024 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 19 December 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.