UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) P-mdist
S$1,151.49
0
-S$2.68-0.23%Past Week
Statistics
Day High
1,151.49
Day Low
1,151.49
52W High
1,202.85
52W Low
1,091.9
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.48%
Dividend
51.54
Upcoming
Dividends
4.48%Dividend Yield
Nov 2026
S$4.30
Oct 2026
S$4.30
Sep 2026
S$4.40
Aug 2026
S$4.36
Jul 2026
S$4.40
10Y Growth
25.88%
5Y Growth
16.86%
3Y Growth
41.38%
1Y Growth
80.82%
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
LU1008478841
Listings
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FAQs
What is UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) P-mdist stock price today?▼
The current price of LU1008478841.FUND is S$1,151.49 SGD — it has decreased by -0.23% in the past 24 hours. Watch UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) P-mdist stock price performance more closely on the chart.
What is UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) P-mdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) P-mdist stocks are traded under the ticker LU1008478841.FUND.
Is UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) P-mdist stock price growing?▼
LU1008478841.FUND stock has risen by +0.76% compared to the previous week, the month change is a -1.44% fall, over the last year UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) P-mdist has showed a -0.76% decrease.
Does UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) P-mdist pay dividends?▼
Yes, LU1008478841.FUND dividends are paid monthly. The last dividend per share was 4.3 . As of today, Dividend Yield (FWD)% is 4.48%.
In which sector is UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) P-mdist located?▼
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) P-mdist operates in the Other sector.
When did UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) P-mdist complete a stock split?▼
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) P-mdist has not had any recent stock splits.