UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist - WKN A2N99N, ISIN LU1917361252

Dividend Yield (FWD): 5.47%
Annual Payout (FWD) Dividend Currency: $5.61
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$5.16
17/11/2025	20/11/2025	$0.49	0%
15/10/2025	20/10/2025	$0.49	0%
15/09/2025	18/09/2025	$0.49	0%
18/08/2025	21/08/2025	$0.49	6.52%
15/07/2025	18/07/2025	$0.46	0%
16/06/2025	20/06/2025	$0.46	0%
15/05/2025	20/05/2025	$0.46	0%
15/04/2025	18/04/2025	$0.46	0%
17/03/2025	20/03/2025	$0.46	2.22%
18/02/2025	21/02/2025	$0.45	0%
15/01/2025	21/01/2025	$0.45	0%
2024		$5.31	-9.23%
16/12/2024	19/12/2024	$0.45	0%
15/11/2024	20/11/2024	$0.45	0%
15/10/2024	18/10/2024	$0.45	0%
19/09/2024	24/09/2024	$0.45	0%
16/08/2024	21/08/2024	$0.45	4.65%
15/07/2024	18/07/2024	$0.43	0%
17/06/2024	20/06/2024	$0.43	-2.27%
16/05/2024	21/05/2024	$0.44	-2.22%
15/04/2024	18/04/2024	$0.45	2.27%
15/03/2024	20/03/2024	$0.44	0%
15/02/2024	20/02/2024	$0.44	2.33%
16/01/2024	19/01/2024	$0.43	0%
2023		$5.85	2.63%
15/12/2023	20/12/2023	$0.43	0%
15/11/2023	20/11/2023	$0.43	0%
16/10/2023	19/10/2023	$0.43	0%
15/09/2023	20/09/2023	$0.43	0%
16/08/2023	21/08/2023	$0.43	0%
17/07/2023	20/07/2023	$0.43	4.88%
15/06/2023	20/06/2023	$0.41	0%
15/05/2023	18/05/2023	$0.41	-33.87%
17/04/2023	20/04/2023	$0.62	1.64%
15/03/2023	20/03/2023	$0.61	0%
15/02/2023	21/02/2023	$0.61	0%
17/01/2023	20/01/2023	$0.61	0%
2022		$5.70	1.97%
15/12/2022	20/12/2022	$0.61	29.79%
15/11/2022	18/11/2022	$0.47	0%
17/10/2022	20/10/2022	$0.47	0%
15/09/2022	20/09/2022	$0.47	0%
16/08/2022	19/08/2022	$0.47	0%
15/07/2022	20/07/2022	$0.47	0%
15/06/2022	21/06/2022	$0.47	4.44%
16/05/2022	19/05/2022	$0.45	0%
19/04/2022	22/04/2022	$0.45	0%
15/03/2022	18/03/2022	$0.45	0%
15/02/2022	18/02/2022	$0.45	-4.26%
17/01/2022	20/01/2022	$0.47	6.82%
2021		$5.59	13.16%
15/12/2021	20/12/2021	$0.44	-12%
15/11/2021	18/11/2021	$0.50	0%
15/10/2021	20/10/2021	$0.50	0%
15/09/2021	20/09/2021	$0.50	-5.66%
16/08/2021	19/08/2021	$0.53	0%
15/07/2021	20/07/2021	$0.53	23.26%
15/06/2021	18/06/2021	$0.43	0%
17/05/2021	20/05/2021	$0.43	0%
15/04/2021	20/04/2021	$0.43	0%
15/03/2021	18/03/2021	$0.43	2.38%
15/02/2021	18/02/2021	$0.42	-6.67%
15/01/2021	20/01/2021	$0.45	4.65%
2020		$4.94	5.78%
15/12/2020	18/12/2020	$0.43	2.38%
16/11/2020	19/11/2020	$0.42	0%
15/10/2020	20/10/2020	$0.42	0%
15/09/2020	18/09/2020	$0.42	2.44%
17/08/2020	20/08/2020	$0.41	17.14%
15/07/2020	20/07/2020	$0.35	-2.78%
15/06/2020	18/06/2020	$0.36	0%
15/05/2020	20/05/2020	$0.36	-14.29%
15/04/2020	20/04/2020	$0.42	-6.67%
16/03/2020	19/03/2020	$0.45	0%
17/02/2020	20/02/2020	$0.45	0%
15/01/2020	21/01/2020	$0.45	2.27%
2019		$4.67
16/12/2019	19/12/2019	$0.44	-2.22%
15/11/2019	20/11/2019	$0.45	0%
15/10/2019	18/10/2019	$0.45	0%
16/09/2019	19/09/2019	$0.45	0%
16/08/2019	21/08/2019	$0.45	0%
15/07/2019	18/07/2019	$0.45	-16.67%
17/06/2019	20/06/2019	$0.54	12.5%
15/05/2019	20/05/2019	$0.48	0%
15/04/2019	18/04/2019	$0.48	0%
15/03/2019	20/03/2019	$0.48

CSV Export

Date	Ratio
No splits history available for UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist.

UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist pays a dividend yield (FWD) of 5.47%.

ISIN
WKN
Value: €87.37
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

40 Countries: United States
45.13%
Japan
8.05%
United Kingdom
5.68%
China
5.44%
Australia
4.67%
France
4.45%
Germany
4.18%
Taiwan
3.94%
India
2.88%
South Korea
2.48%
Netherlands
2.18%
Switzerland
1.69%
Spain
1.46%
Italy
1.11%
Brazil
0.85%
Canada
0.73%
South Africa
0.63%
Finland
0.40%
Singapore
0.40%
Mexico
0.36%
Sweden
0.34%
Hong Kong SAR China
0.31%
Belgium
0.29%
Malaysia
0.22%
Indonesia
0.22%
Poland
0.20%
Thailand
0.19%
Ireland
0.16%
Greece
0.11%
Israel
0.10%
Austria
0.10%
Chile
0.091%
Türkiye
0.084%
Norway
0.074%
Philippines
0.073%
Portugal
0.070%
Denmark
0.067%
Hungary
0.052%
Peru
0.038%
Colombia
0.012%
11 Sectors: Information Technology
21.67%
Financials
17.48%
Industrials
11.13%
Consumer Discretionary
10.82%
Health Care
9.84%
Consumer Staples
7.81%
Communication Services
7.25%
Energy
4.76%
Materials
4.13%
Utilities
3.67%
Real Estate
1.42%
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%
Aristocrats see all 1,300 holdings

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