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UBS (Lux) Strategy Fund - Yield (EUR) P-dist (LU0033040600.FUND) Dividend 2026

€1,646.92
-€3.65-0.22% Friday 00:00
Dividend Yield
1%
Dividend amount
€16.4
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

UBS (Lux) Strategy Fund - Yield (EUR) P-dist (LU0033040600.FUND) dividends are paid annual. The latest dividend per share was €16.4 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be €16.4 with an ex date of April 01, 2027 and a payment date of N/A. The curreny dividend yield of UBS (Lux) Strategy Fund - Yield (EUR) P-dist (LU0033040600.FUND) is 1%.

Upcoming

1
APR 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€16.4
-
01 Apr 2026
€16.4
-
€16.4
+162.16%
01 Apr 2025
€16.4
+162.16%
€6.26
+171.31%
02 Apr 2024
€6.26
+171.31%
€2.31
+117.58%
03 Apr 2023
€2.31
+117.58%
€1.06
-91.76%
01 Apr 2022
€1.06
-91.76%
€12.87
-27.29%
01 Apr 2021
€12.87
-27.29%
€17.7
-8.48%
01 Apr 2020
€17.7
-8.48%
€19.34
+47.86%
01 Apr 2019
€19.34
+47.86%
€13.08
-38.99%
03 Apr 2018
€13.08
-38.99%
€21.44
-27.05%
03 Apr 2017
€21.44
-27.05%
€29.39
+33.05%
01 Apr 2016
€29.39
-
€22.09
-22.79%
01 Apr 2015
€22.09
-
€28.61
+34.07%
01 Apr 2014
€28.61
+34.07%
€21.34
+1.04%
02 Apr 2013
€21.34
+1.04%
€21.12
+4.76%
02 Apr 2012
€21.12
+4.76%
€20.16
-9.84%
01 Apr 2011
€20.16
-9.84%
€22.36
-21.82%
06 Apr 2010
€22.36
-21.82%
€28.6
-10.82%
01 Apr 2009
€28.6
-10.82%
€32.07
+9.68%
01 Apr 2008
€32.07
+9.68%
€29.24
-6.82%
02 Apr 2007
€29.24
-6.82%
10Y Growth
N/A
5Y Growth
4.97%
3Y Growth
92.31%
1Y Growth
N/A

Community

FAQ

How much dividend does UBS (Lux) Strategy Fund - Yield (EUR) P-dist pay?▼
UBS (Lux) Strategy Fund - Yield (EUR) P-dist pays an annual dividend of €16.4 per share, with a dividend yield of 1%.
What is the dividend yield of UBS (Lux) Strategy Fund - Yield (EUR) P-dist?▼
The current dividend yield of UBS (Lux) Strategy Fund - Yield (EUR) P-dist is 1%.
When does UBS (Lux) Strategy Fund - Yield (EUR) P-dist pay dividends?▼
UBS (Lux) Strategy Fund - Yield (EUR) P-dist pays dividends annual. The next payment is expected on April 01, 2027.
When is the next dividend from UBS (Lux) Strategy Fund - Yield (EUR) P-dist?▼
The next dividend payment from UBS (Lux) Strategy Fund - Yield (EUR) P-dist is estimated for April 01, 2027.
How safe is the dividend of UBS (Lux) Strategy Fund - Yield (EUR) P-dist?▼
UBS (Lux) Strategy Fund - Yield (EUR) P-dist paid dividend every year within the last 19 years.
What is the dividend of UBS (Lux) Strategy Fund - Yield (EUR) P-dist?▼
UBS (Lux) Strategy Fund - Yield (EUR) P-dist currently pays a dividend of €16.4 per share.
When did I have to buy the shares of UBS (Lux) Strategy Fund - Yield (EUR) P-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Strategy Fund - Yield (EUR) P-dist, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of UBS (Lux) Strategy Fund - Yield (EUR) P-dist in 2025?▼
In 2025, UBS (Lux) Strategy Fund - Yield (EUR) P-dist paid a total dividend of €16.4 per share.
In which currency does UBS (Lux) Strategy Fund - Yield (EUR) P-dist distribute the dividend?▼
UBS (Lux) Strategy Fund - Yield (EUR) P-dist distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer