| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $31.93 | |||
| $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 3.83%.
- ISIN
- WKN
- Value
- €852.59
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
United States
62.19%Japan
4.63%United Kingdom
4.47%Switzerland
3.00%France
2.72%Canada
2.72%Germany
2.69%Taiwan
2.35%China
2.19%Netherlands
2.04%Spain
1.51%Ireland
1.29%Italy
1.23%India
1.07%Australia
0.92%Brazil
0.92%Hong Kong SAR China
0.53%South Korea
0.41%Norway
0.36%Sweden
0.35%Singapore
0.33%Mexico
0.32%Austria
0.31%Denmark
0.27%Finland
0.18%Belgium
0.12%South Africa
0.12%Portugal
0.075%Israel
0.068%Malaysia
0.043%Poland
0.035%Thailand
0.035%Indonesia
0.028%Greece
0.021%Chile
0.015%Philippines
0.012%New Zealand
0.011%Peru
0.010%Türkiye
0.0098%Hungary
0.0048%
- 11 Sectors
Information Technology
31.45%Financials
20.46%Health Care
9.84%Industrials
9.11%Consumer Discretionary
8.28%Communication Services
6.84%Consumer Staples
4.47%Materials
3.09%Utilities
2.95%Energy
1.76%Real Estate
1.75%
- Within the last 12 months, UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist paid a dividend of $38.28. For the next 12 months, UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist is expected to pay a dividend of $38.28. This corresponds to a dividend yield of approximately 3.83%.
- The dividend yield of UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist is currently 3.83%.
- 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 $38.28 are expected for the next 12 months. This corresponds to a dividend yield of 3.83%.
- 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 October 2025 in the amount of $3.30 you had to have the stock in your portfolio before the ex-day on 10 October 2025.
- The last dividend was paid on 15 October 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, Japan and the United Kingdom are represented as the three largest countries.