| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $33.65 | |||
| $3.35 | -2.05% | ||
| $3.42 | 0.88% | ||
| $3.39 | -0.88% | ||
| $3.42 | 0% | ||
| $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 3.99%.
- ISIN
- WKN
- Value
- €895.87
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 42 Countries
United States
63.40%
Japan
4.78%
United Kingdom
3.66%
Taiwan
3.62%
Switzerland
2.69%
Germany
2.37%
China
2.23%
Canada
2.21%
France
2.09%
Netherlands
2.00%
- 11 Sectors
Information Technology
35.47%Financials
15.10%Health Care
10.60%Industrials
9.85%Consumer Discretionary
8.20%Communication Services
6.76%Materials
4.53%Consumer Staples
4.01%Utilities
2.32%Energy
2.20%
- Within the last 12 months, UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist paid a dividend of $40.33. 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 3.99%.
- The dividend yield of UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist is currently 3.99%.
- 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 November.
- 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 3.99%.
- 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 16 October 2026 in the amount of $3.35 you had to have the stock in your portfolio before the ex-day on 13 October 2026.
- The last dividend was paid on 16 October 2026.
- In 2025, dividends of $38.61 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.