| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.28 | |||
| $0.46 | 0% | ||
| $0.46 | 0% | ||
| $0.46 | 2.22% | ||
| $0.45 | 0% | ||
| $0.45 | 0% | ||
| $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% | ||
| $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 5.55%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €86.70
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
53.19%Japan
7.94%United Kingdom
6.27%Australia
4.84%China
4.37%France
3.53%Germany
3.12%India
2.57%Taiwan
2.38%Switzerland
2.18%Netherlands
1.30%South Korea
1.28%Spain
0.94%Italy
0.74%Canada
0.72%Brazil
0.69%South Africa
0.43%Singapore
0.33%Sweden
0.31%Finland
0.27%Mexico
0.26%Hong Kong SAR China
0.26%Malaysia
0.20%Belgium
0.18%Indonesia
0.17%Thailand
0.17%Poland
0.14%Ireland
0.13%Türkiye
0.081%Israel
0.080%Philippines
0.078%Denmark
0.077%Greece
0.076%Austria
0.066%Chile
0.066%Norway
0.049%Portugal
0.046%Hungary
0.039%Russia
0.036%Peru
0.027%Colombia
0.018%
- 11 Sectors
Information Technology
18.63%Financials
17.44%Consumer Discretionary
11.05%Health Care
10.88%Industrials
10.17%Consumer Staples
9.47%Communication Services
7.31%Energy
5.59%Materials
4.09%Utilities
3.64%Real Estate
1.72%
- 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 $5.37. For the next 12 months, UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist is expected to pay a dividend of $5.39. This corresponds to a dividend yield of approximately 5.55%.
- The dividend yield of UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist is currently 5.55%.
- UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist pays monthly dividends.
- The next dividend will be paid on 20 May 2025.
- Within the last 10 years, UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist has paid dividends in 7 of them.
- Dividends of $5.39 are expected for the next 12 months. This corresponds to a dividend yield of 5.55%.
- 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.
- In order to receive the future dividend from UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist on 20 May 2025 you must have purchased your UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist shares before the ex-date on 15 May 2025.
- To receive the last dividend of UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist on 18 April 2025 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 15 April 2025.
- The last dividend was paid on 18 April 2025.
- 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.