| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $6.70 | |||
| $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 3.94%.
- ISIN
- WKN
- Value
- €854.06
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
59.70%Japan
4.73%United Kingdom
4.68%Switzerland
3.06%Germany
3.03%Taiwan
2.63%Canada
2.51%China
2.48%Netherlands
2.37%France
2.35%Spain
1.77%Italy
1.44%Ireland
1.30%Brazil
1.18%India
1.07%Australia
0.93%South Korea
0.79%Hong Kong SAR China
0.60%Singapore
0.45%Sweden
0.38%Austria
0.38%Norway
0.36%Mexico
0.29%Denmark
0.25%Finland
0.19%South Africa
0.13%Belgium
0.13%Portugal
0.10%Israel
0.097%Poland
0.045%Malaysia
0.045%Thailand
0.035%Indonesia
0.028%Greece
0.023%Chile
0.022%Philippines
0.014%Peru
0.013%New Zealand
0.012%Türkiye
0.011%Hungary
0.0067%Colombia
0.0030%
- 11 Sectors
Information Technology
28.64%Financials
20.83%Health Care
10.66%Industrials
9.53%Consumer Discretionary
9.00%Communication Services
7.03%Consumer Staples
4.01%Materials
3.90%Utilities
3.06%Energy
1.95%Real Estate
1.38%
- Within the last 12 months, UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist paid a dividend of $35.78. For the next 12 months, UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist is expected to pay a dividend of $38.96. This corresponds to a dividend yield of approximately 3.94%.
- The dividend yield of UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist is currently 3.94%.
- 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 April.
- UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist paid dividend every year within the last 10 years.
- Dividends of $38.96 are expected for the next 12 months. This corresponds to a dividend yield of 3.94%.
- The largest sectors of UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist are Information Technology, Financials, Health Care.
- 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 13 February 2026 in the amount of $3.36 you had to have the stock in your portfolio before the ex-day on 10 February 2026.
- The last dividend was paid on 13 February 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.