UBS (Lux) Strategy Fund - Fixed Income (USD) P-dist
$1,009.88
0
-$2.73-0.27%Past Week
Statistics
Day High
1,009.88
Day Low
1,009.88
52W High
1,054.4
52W Low
1,000.61
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.74%
Dividend
27.64
Upcoming
Dividends
2.74%Dividend Yield
Apr 2026
$27.72
Apr 2025
$37.00
Apr 2024
$15.21
Apr 2023
$5.86
Apr 2022
$8.06
10Y Growth
1.11%
5Y Growth
5.65%
3Y Growth
67.9%
1Y Growth
-25.09%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
LU2562962170.FUND18.08%
LU1469614280.FUND17.97%
LU2388910510.FUND17.16%
LU2397253332.FUND8.98%
LU2397776860.FUND8.48%
Sectors
About
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CEO
ISIN
LU0039703375
Listings
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FAQs
What is UBS (Lux) Strategy Fund - Fixed Income (USD) P-dist stock price today?▼
The current price of LU0039703375.FUND is $1,009.88 USD — it has decreased by -0.27% in the past 24 hours. Watch UBS (Lux) Strategy Fund - Fixed Income (USD) P-dist stock price performance more closely on the chart.
What is UBS (Lux) Strategy Fund - Fixed Income (USD) P-dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Strategy Fund - Fixed Income (USD) P-dist stocks are traded under the ticker LU0039703375.FUND.
Is UBS (Lux) Strategy Fund - Fixed Income (USD) P-dist stock price growing?▼
LU0039703375.FUND stock has fallen by -0.72% compared to the previous week, the month change is a +0.47% rise, over the last year UBS (Lux) Strategy Fund - Fixed Income (USD) P-dist has showed a -2.66% decrease.
Does UBS (Lux) Strategy Fund - Fixed Income (USD) P-dist pay dividends?▼
Yes, LU0039703375.FUND dividends are paid annual. The last dividend per share was 27.72 . As of today, Dividend Yield (FWD)% is 2.74%.
In which sector is UBS (Lux) Strategy Fund - Fixed Income (USD) P-dist located?▼
UBS (Lux) Strategy Fund - Fixed Income (USD) P-dist operates in the Other sector.
When did UBS (Lux) Strategy Fund - Fixed Income (USD) P-dist complete a stock split?▼
UBS (Lux) Strategy Fund - Fixed Income (USD) P-dist has not had any recent stock splits.