| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $28.63 | |||
| $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 3.85%.
- ISIN
- WKN
- Value
- €839.94
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
62.44%United Kingdom
5.31%Japan
4.71%Germany
3.01%Switzerland
2.72%France
2.71%Canada
2.31%China
2.11%Taiwan
1.96%Netherlands
1.94%Spain
1.41%Ireland
1.38%Italy
1.20%India
1.18%Brazil
0.90%Australia
0.65%Hong Kong SAR China
0.58%South Korea
0.42%Austria
0.34%Singapore
0.34%Mexico
0.32%Denmark
0.31%Norway
0.30%Sweden
0.28%Finland
0.14%South Africa
0.11%Portugal
0.082%Belgium
0.071%Israel
0.059%Malaysia
0.044%Thailand
0.039%Poland
0.036%Indonesia
0.034%Greece
0.023%Türkiye
0.015%Chile
0.014%Philippines
0.013%Peru
0.0099%New Zealand
0.0096%Hungary
0.0051%Colombia
0.00010%
- 11 Sectors
Information Technology
33.44%Financials
16.17%Health Care
10.36%Industrials
9.98%Consumer Discretionary
8.36%Communication Services
6.95%Consumer Staples
5.17%Utilities
3.13%Materials
2.84%Real Estate
1.81%Energy
1.79%
- Within the last 12 months, UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist paid a dividend of $38.20. For the next 12 months, UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist is expected to pay a dividend of $38.20. This corresponds to a dividend yield of approximately 3.85%.
- The dividend yield of UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist is currently 3.85%.
- 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 October.
- UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist paid dividend every year within the last 10 years.
- Dividends of $38.20 are expected for the next 12 months. This corresponds to a dividend yield of 3.85%.
- 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 15 September 2025 in the amount of $3.27 you had to have the stock in your portfolio before the ex-day on 10 September 2025.
- The last dividend was paid on 15 September 2025.
- 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, the United Kingdom and Japan are represented as the three largest countries.