| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.67 | |||
| $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% | ||
| $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 5.49%.
- ISIN
- WKN
- Value
- €87.82
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
United States
46.33%Japan
8.35%United Kingdom
5.83%China
5.56%Australia
4.81%France
4.08%Germany
3.95%Taiwan
3.58%India
2.99%South Korea
2.00%Switzerland
1.77%Netherlands
1.73%Spain
1.29%Italy
1.01%Brazil
0.88%Canada
0.76%South Africa
0.61%Singapore
0.40%Mexico
0.37%Finland
0.35%Hong Kong SAR China
0.33%Sweden
0.31%Belgium
0.26%Malaysia
0.23%Indonesia
0.23%Poland
0.21%Thailand
0.20%Ireland
0.16%Greece
0.12%Israel
0.10%Türkiye
0.092%Chile
0.088%Austria
0.088%Philippines
0.083%Norway
0.076%Denmark
0.071%Portugal
0.061%Hungary
0.053%Peru
0.039%Colombia
0.011%
- 11 Sectors
Information Technology
19.71%Financials
18.17%Industrials
10.94%Consumer Discretionary
10.88%Health Care
9.98%Consumer Staples
8.58%Communication Services
7.51%Energy
5.04%Materials
4.08%Utilities
3.60%Real Estate
1.52%
- 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 $5.53. For the next 12 months, UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist is expected to pay a dividend of $5.61. This corresponds to a dividend yield of approximately 5.49%.
- The dividend yield of UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist is currently 5.49%.
- UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist pays monthly dividends.
- The next dividend will be paid on 20 October 2025.
- Within the last 10 years, UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist has paid dividends in 7 of them.
- Dividends of $5.61 are expected for the next 12 months. This corresponds to a dividend yield of 5.49%.
- 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.
- In order to receive the future dividend from UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist on 20 October 2025 you must have purchased your UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist shares before the ex-date on 15 October 2025.
- To receive the last dividend of UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist on 18 September 2025 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
- The last dividend was paid on 18 September 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.