| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $35.27 | -6.17% | ||
| $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% | ||
| $3.20 | 1.59% | ||
| $3.15 | -2.17% | ||
| $3.22 | 0.63% | ||
| $3.20 | 1.27% | ||
| $3.16 | 1.28% | ||
| $3.12 | 0.65% | ||
| $3.10 | 0.98% | ||
| $3.07 | -1.92% | ||
| $3.13 | 1.29% | ||
| $3.09 | 0.65% | ||
| $3.07 | -0.32% | ||
| $3.08 | 3.01% | ||
| $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 3.51%.
- ISIN
- WKN
- Value
- €849.80
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
United States
61.42%Japan
4.51%United Kingdom
4.48%Germany
2.96%Switzerland
2.95%Canada
2.55%China
2.37%France
2.34%Taiwan
2.32%Netherlands
2.25%Spain
1.63%Italy
1.36%Ireland
1.30%Brazil
1.12%India
1.10%Australia
0.90%South Korea
0.64%Hong Kong SAR China
0.54%Singapore
0.45%Austria
0.37%Sweden
0.36%Norway
0.33%Mexico
0.28%Denmark
0.24%Finland
0.20%South Africa
0.13%Belgium
0.12%Israel
0.093%Portugal
0.081%Malaysia
0.044%Poland
0.042%Thailand
0.032%Indonesia
0.030%Chile
0.020%Greece
0.018%Philippines
0.014%New Zealand
0.011%Peru
0.011%Türkiye
0.0078%Hungary
0.0054%
- 11 Sectors
Information Technology
30.95%Financials
20.26%Health Care
10.63%Industrials
9.02%Consumer Discretionary
8.58%Communication Services
7.02%Consumer Staples
3.96%Materials
3.46%Utilities
2.99%Energy
1.79%Real Estate
1.33%

