UBS (Lux) Strategy Fund - Balanced (USD) P-dist
$2,939.45
0
-$6.62-0.22%Past Week
Statistics
Day High
2,939.45
Day Low
2,939.45
52W High
3,017.36
52W Low
2,690.94
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.61%
Dividend
17.93
Upcoming
Dividends
0.61%Dividend Yield
Apr 2026
$17.93
Apr 2025
$19.31
Apr 2024
$6.00
Apr 2023
$4.85
Apr 2022
$1.51
10Y Growth
-0.53%
5Y Growth
5.08%
3Y Growth
54.59%
1Y Growth
-7.16%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
AWESG.MI17.79%
LU1469614280.FUND12.93%
LU2393191064.FUND9.94%
LU2388910510.FUND8.78%
LU2100403588.FUND6.73%
About
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CEO
ISIN
LU0049785529
Listings
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FAQs
What is UBS (Lux) Strategy Fund - Balanced (USD) P-dist stock price today?▼
The current price of LU0049785529.FUND is $2,939.45 USD — it has decreased by -0.22% in the past 24 hours. Watch UBS (Lux) Strategy Fund - Balanced (USD) P-dist stock price performance more closely on the chart.
What is UBS (Lux) Strategy Fund - Balanced (USD) P-dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Strategy Fund - Balanced (USD) P-dist stocks are traded under the ticker LU0049785529.FUND.
Is UBS (Lux) Strategy Fund - Balanced (USD) P-dist stock price growing?▼
LU0049785529.FUND stock has risen by +0.81% compared to the previous week, the month change is a -0.44% fall, over the last year UBS (Lux) Strategy Fund - Balanced (USD) P-dist has showed a +5.85% increase.
Does UBS (Lux) Strategy Fund - Balanced (USD) P-dist pay dividends?▼
Yes, LU0049785529.FUND dividends are paid annual. The last dividend per share was 17.93 . As of today, Dividend Yield (FWD)% is 0.61%.
In which sector is UBS (Lux) Strategy Fund - Balanced (USD) P-dist located?▼
UBS (Lux) Strategy Fund - Balanced (USD) P-dist operates in the Other sector.
When did UBS (Lux) Strategy Fund - Balanced (USD) P-dist complete a stock split?▼
UBS (Lux) Strategy Fund - Balanced (USD) P-dist has not had any recent stock splits.