UBS (Lux) Strategy Fund - Yield (EUR) P-dist (LU0033040600.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,696.39
+€1.24+0.07% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €21.27 | +29.65% | ||
01 Apr 2026 | €21.27 | +29.65% | |
| €16.40 | +162.16% | ||
01 Apr 2025 | €16.40 | +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% | |
| €17.70 | -8.48% | ||
01 Apr 2020 | €17.70 | -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% | |
| €28.60 | -10.82% | ||
01 Apr 2009 | €28.60 | -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
10.57%
3Y Growth
109.7%
1Y Growth
29.65%
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 €21.28 per share, with a dividend yield of 1.25%.
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 1.25%.
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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.57%.
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 €21.27 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 €16.40 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.