| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $20.07 | |||
| $3.42 | 2.09% | ||
| $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 4.00%.
- ISIN
- WKN
- Value
- €897.10
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
United States
61.91%Japan
4.91%United Kingdom
3.83%Taiwan
3.54%Germany
2.85%Switzerland
2.74%China
2.54%Netherlands
2.29%France
2.20%Canada
1.99%South Korea
1.44%Brazil
1.23%Italy
1.22%Spain
1.21%Ireland
1.10%India
0.90%Hong Kong SAR China
0.66%Australia
0.66%Norway
0.44%Singapore
0.34%Mexico
0.34%Sweden
0.27%Denmark
0.22%Austria
0.16%Portugal
0.12%South Africa
0.11%Finland
0.080%Belgium
0.076%Israel
0.066%Poland
0.042%Thailand
0.040%Malaysia
0.034%Greece
0.024%Indonesia
0.021%Chile
0.015%Philippines
0.012%New Zealand
0.0094%Peru
0.0094%Hungary
0.0093%Colombia
0.0026%
- 11 Sectors
Information Technology
33.73%Financials
14.58%Industrials
10.37%Health Care
9.94%Consumer Discretionary
8.98%Communication Services
7.46%Materials
4.77%Consumer Staples
4.33%Utilities
2.70%Energy
2.10%Real Estate
1.03%
- Within the last 12 months, UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist paid a dividend of $39.79. For the next 12 months, UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist is expected to pay a dividend of $41.04. This corresponds to a dividend yield of approximately 4.00%.
- The dividend yield of UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist is currently 4.00%.
- 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 July.
- UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist paid dividend every year within the last 10 years.
- Dividends of $41.04 are expected for the next 12 months. This corresponds to a dividend yield of 4.00%.
- 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 15 June 2026 in the amount of $3.42 you had to have the stock in your portfolio before the ex-day on 10 June 2026.
- The last dividend was paid on 15 June 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.