Stock Events

Stock Events

UBS (Lux) Strategy Fund - Balanced (EUR) P-dist (LU0049785362.FUND) Dividend 2026

€1,981.73
+€1.45+0.07% Monday 00:00
Dividend Yield
0.62%
Dividend amount
€12.36
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

UBS (Lux) Strategy Fund - Balanced (EUR) P-dist (LU0049785362.FUND) dividends are paid annual. The latest dividend per share was €12.36 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be €12.36 with an ex date of April 01, 2027 and a payment date of N/A. The curreny dividend yield of UBS (Lux) Strategy Fund - Balanced (EUR) P-dist (LU0049785362.FUND) is 0.62%.

Upcoming

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

Past

DateAmountChange
€12.36
-
01 Apr 2026
€12.36
-
€12.36
+166.98%
01 Apr 2025
€12.36
+166.98%
€4.63
+58.66%
02 Apr 2024
€4.63
+58.66%
€2.92
+151.63%
03 Apr 2023
€2.92
+151.63%
€1.16
-87.58%
01 Apr 2022
€1.16
-87.58%
€9.34
-51.53%
01 Apr 2021
€9.34
-51.53%
€19.27
+18.08%
01 Apr 2020
€19.27
+18.08%
€16.32
+60.63%
01 Apr 2019
€16.32
+60.63%
€10.16
-39.31%
03 Apr 2018
€10.16
-39.31%
€16.74
-21.56%
03 Apr 2017
€16.74
-21.56%
€21.34
+30.04%
01 Apr 2016
€21.34
-
€16.41
-20.3%
01 Apr 2015
€16.41
-
€20.59
+17.66%
01 Apr 2014
€20.59
+17.66%
€17.5
+32.28%
02 Apr 2013
€17.5
+32.28%
€13.23
-8.57%
02 Apr 2012
€13.23
-8.57%
€14.47
-10.79%
01 Apr 2011
€14.47
-10.79%
€16.22
-29.66%
06 Apr 2010
€16.22
-29.66%
€23.06
-18.6%
01 Apr 2009
€23.06
-18.6%
€28.33
+35.55%
01 Apr 2008
€28.33
+35.55%
€20.9
-2.56%
02 Apr 2007
€20.9
-2.56%
10Y Growth
N/A
5Y Growth
5.77%
3Y Growth
61.8%
1Y Growth
N/A

Community

FAQ

How much dividend does UBS (Lux) Strategy Fund - Balanced (EUR) P-dist pay?▼
UBS (Lux) Strategy Fund - Balanced (EUR) P-dist pays an annual dividend of €12.36 per share, with a dividend yield of 0.62%.
What is the dividend yield of UBS (Lux) Strategy Fund - Balanced (EUR) P-dist?▼
The current dividend yield of UBS (Lux) Strategy Fund - Balanced (EUR) P-dist is 0.62%.
When does UBS (Lux) Strategy Fund - Balanced (EUR) P-dist pay dividends?▼
UBS (Lux) Strategy Fund - Balanced (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 - Balanced (EUR) P-dist?▼
The next dividend payment from UBS (Lux) Strategy Fund - Balanced (EUR) P-dist is estimated for April 01, 2027.
How safe is the dividend of UBS (Lux) Strategy Fund - Balanced (EUR) P-dist?▼
UBS (Lux) Strategy Fund - Balanced (EUR) P-dist paid dividend every year within the last 19 years.
What is the dividend of UBS (Lux) Strategy Fund - Balanced (EUR) P-dist?▼
UBS (Lux) Strategy Fund - Balanced (EUR) P-dist currently pays a dividend of €12.36 per share.
When did I have to buy the shares of UBS (Lux) Strategy Fund - Balanced (EUR) P-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Strategy Fund - Balanced (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 - Balanced (EUR) P-dist in 2025?▼
In 2025, UBS (Lux) Strategy Fund - Balanced (EUR) P-dist paid a total dividend of €12.36 per share.
In which currency does UBS (Lux) Strategy Fund - Balanced (EUR) P-dist distribute the dividend?▼
UBS (Lux) Strategy Fund - Balanced (EUR) P-dist distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer