| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.98 | |||
| $0.49 | 0% | ||
| $0.49 | 0% | ||
| $5.65 | 6.4% | ||
| $0.49 | 0% | ||
| $0.49 | 0% | ||
| $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% | ||
| $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 5.75%.
- ISIN
- WKN
- Value
- €89.21
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
44.45%Japan
7.74%United Kingdom
5.47%China
5.29%Australia
4.57%Taiwan
4.40%France
4.07%Germany
3.96%South Korea
3.28%India
2.73%Netherlands
2.29%Switzerland
1.74%Spain
1.54%Italy
1.11%Brazil
1.02%Canada
0.69%South Africa
0.68%Hong Kong SAR China
0.46%Singapore
0.44%Mexico
0.43%Finland
0.38%Sweden
0.37%Belgium
0.30%Malaysia
0.25%Poland
0.23%Indonesia
0.21%Thailand
0.20%Ireland
0.17%Chile
0.12%Israel
0.12%Greece
0.12%Austria
0.11%Türkiye
0.10%Philippines
0.079%Portugal
0.074%Denmark
0.071%Norway
0.069%Hungary
0.068%Peru
0.052%Colombia
0.037%New Zealand
0.0040%
- 11 Sectors
Information Technology
21.60%Financials
17.64%Industrials
11.71%Consumer Discretionary
10.42%Health Care
9.67%Consumer Staples
7.43%Communication Services
7.23%Energy
4.94%Materials
4.42%Utilities
3.56%Real Estate
1.37%
- 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%
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 $5.73. For the next 12 months, UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist is expected to pay a dividend of $5.88. This corresponds to a dividend yield of approximately 5.75%.
- The dividend yield of UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist is currently 5.75%.
- 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 March.
- Within the last 10 years, UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist has paid dividends in 8 of them.
- Dividends of $5.88 are expected for the next 12 months. This corresponds to a dividend yield of 5.75%.
- 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.
- To receive the last dividend of UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist on 18 February 2026 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 13 February 2026.
- The last dividend was paid on 18 February 2026.
- 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.