| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $10.07 | |||
| $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 4.13%.
- ISIN
- WKN
- Value
- €839.44
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
United States
58.10%Japan
5.07%United Kingdom
4.59%Switzerland
3.28%Germany
3.18%Taiwan
3.09%Canada
2.58%Netherlands
2.57%China
2.51%France
2.50%Spain
1.63%Italy
1.42%Brazil
1.17%Ireland
1.17%Australia
1.0%India
0.97%South Korea
0.96%Hong Kong SAR China
0.69%Austria
0.48%Singapore
0.41%Sweden
0.39%Norway
0.39%Mexico
0.33%Denmark
0.22%Finland
0.20%South Africa
0.14%Portugal
0.13%Belgium
0.13%Israel
0.095%Poland
0.047%Malaysia
0.044%Thailand
0.040%Indonesia
0.027%Greece
0.022%Chile
0.021%Philippines
0.014%New Zealand
0.012%Peru
0.0096%Hungary
0.0061%Colombia
0.0024%
- 11 Sectors
Information Technology
26.87%Financials
20.07%Industrials
11.07%Health Care
10.86%Consumer Discretionary
9.01%Communication Services
6.94%Materials
4.74%Consumer Staples
4.31%Utilities
3.01%Energy
1.93%Real Estate
1.21%
- Within the last 12 months, UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist paid a dividend of $39.15. For the next 12 months, UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist is expected to pay a dividend of $40.44. This corresponds to a dividend yield of approximately 4.13%.
- The dividend yield of UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist is currently 4.13%.
- 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 $40.44 are expected for the next 12 months. This corresponds to a dividend yield of 4.13%.
- 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 13 March 2026 in the amount of $3.37 you had to have the stock in your portfolio before the ex-day on 10 March 2026.
- The last dividend was paid on 13 March 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.