| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $16.65 | |||
| $3.35 | 3.72% | ||
| $3.23 | -4.15% | ||
| $3.37 | 0.3% | ||
| $3.36 | 0.6% | ||
| $3.34 | 0% | ||
| $38.61 | 2.71% | ||
| $3.34 | 0% | ||
| $3.34 | 1.21% | ||
| $3.30 | 0.92% | ||
| $3.27 | 0.93% | ||
| $3.24 | 0.31% | ||
| $3.23 | 1.89% | ||
| $3.17 | 2.26% | ||
| $3.10 | 0.32% | ||
| $3.09 | -2.83% | ||
| $3.18 | -0.63% | ||
| $3.20 | 1.59% | ||
| $3.15 | -1.56% | ||
| $37.59 | 5% | ||
| $35.80 | -5.44% | ||
| $37.86 | -11.73% | ||
| $42.89 | 7.63% | ||
| $39.85 | -1.07% | ||
| $40.28 | -1.71% | ||
| $40.98 | -1.11% | ||
| $41.44 | 105.76% | ||
| $20.14 | |||
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist pays a dividend yield (FWD) of 3.96%.
- ISIN
- WKN
- Value
- €880.13
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
United States
61.55%Japan
4.93%United Kingdom
3.96%Taiwan
3.30%Germany
2.91%Switzerland
2.82%China
2.67%Netherlands
2.29%France
2.25%Canada
2.13%Brazil
1.28%Spain
1.23%Italy
1.23%South Korea
1.14%Ireland
1.11%India
0.94%Australia
0.70%Hong Kong SAR China
0.68%Norway
0.47%Singapore
0.35%Mexico
0.34%Sweden
0.29%Denmark
0.23%Austria
0.16%Portugal
0.12%South Africa
0.12%Finland
0.081%Belgium
0.080%Israel
0.065%Poland
0.045%Malaysia
0.044%Thailand
0.037%Greece
0.023%Indonesia
0.020%Chile
0.019%Philippines
0.010%Peru
0.0094%New Zealand
0.0092%Hungary
0.0073%Colombia
0.0026%
- 11 Sectors
Information Technology
31.58%Financials
15.26%Industrials
10.77%Health Care
10.09%Consumer Discretionary
9.26%Communication Services
7.72%Materials
4.72%Consumer Staples
4.51%Utilities
2.82%Energy
2.15%Real Estate
1.14%
- Within the last 12 months, UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist paid a dividend of $39.54. For the next 12 months, UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist is expected to pay a dividend of $40.20. This corresponds to a dividend yield of approximately 3.96%.
- The dividend yield of UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist is currently 3.96%.
- UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist pays monthly dividends.
- The next dividend for UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist is expected in June.
- UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist paid dividend every year within the last 10 years.
- Dividends of $40.20 are expected for the next 12 months. This corresponds to a dividend yield of 3.96%.
- The largest sectors of UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist.
- To receive the last dividend of UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist on 14 May 2026 in the amount of $3.35 you had to have the stock in your portfolio before the ex-day on 11 May 2026.
- The last dividend was paid on 14 May 2026.
- In 2022, dividends of $37.86 were paid by UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist.
- Dividends from UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist are paid in US Dollar.
- In UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist, the United States, Japan and the United Kingdom are represented as the three largest countries.