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

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

€85.60
Dividend Yield (FWD)
5.50%
Annual Payout (FWD)
$5.39
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

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

ISIN
WKN
Symbol / Exchange
/ -
Value
€85.60
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
40 Countries
  • United States

    United States

    53.22%
  • Japan

    Japan

    8.25%
  • United Kingdom

    United Kingdom

    6.15%
  • Australia

    Australia

    4.94%
  • China

    China

    4.09%
  • France

    France

    3.37%
  • Germany

    Germany

    3.11%
  • India

    India

    2.64%
  • Taiwan

    Taiwan

    2.40%
  • Switzerland

    Switzerland

    2.23%
  • South Korea

    South Korea

    1.31%
  • Netherlands

    Netherlands

    1.25%
  • Spain

    Spain

    0.93%
  • Italy

    Italy

    0.75%
  • Brazil

    Brazil

    0.72%
  • Canada

    Canada

    0.72%
  • South Africa

    South Africa

    0.43%
  • Singapore

    Singapore

    0.31%
  • Sweden

    Sweden

    0.29%
  • Mexico

    Mexico

    0.29%
  • Finland

    Finland

    0.27%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.26%
  • Malaysia

    Malaysia

    0.20%
  • Indonesia

    Indonesia

    0.18%
  • Belgium

    Belgium

    0.17%
  • Thailand

    Thailand

    0.17%
  • Poland

    Poland

    0.15%
  • Ireland

    Ireland

    0.12%
  • Israel

    Israel

    0.083%
  • Philippines

    Philippines

    0.083%
  • Denmark

    Denmark

    0.082%
  • Greece

    Greece

    0.082%
  • Türkiye

    Türkiye

    0.074%
  • Chile

    Chile

    0.066%
  • Austria

    Austria

    0.061%
  • Norway

    Norway

    0.045%
  • Portugal

    Portugal

    0.043%
  • Hungary

    Hungary

    0.042%
  • Peru

    Peru

    0.029%
  • Colombia

    Colombia

    0.019%
11 Sectors
  • Information Technology

    19.05%
  • Financials

    17.49%
  • Consumer Discretionary

    11.05%
  • Health Care

    10.65%
  • Industrials

    10.35%
  • Consumer Staples

    9.61%
  • Communication Services

    7.48%
  • Energy

    4.89%
  • Materials

    4.03%
  • Utilities

    3.65%
  • Real Estate

    1.76%
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 $5.39. 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 5.50%.
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 7 of them.
Dividends of $5.39 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, 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 20 May 2025 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
The last dividend was paid on 20 May 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.