UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-4%-mdist
$1,085.18
0
-$1.68-0.15%Past Week
Statistics
Day High
1,085.18
Day Low
1,085.18
52W High
1,118.12
52W Low
1,009.4
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4%
Dividend
43.38
Upcoming
Dividends
4%Dividend Yield
Nov 2026
$3.62
Oct 2026
$3.62
Sep 2026
$3.69
Aug 2026
$3.66
Jul 2026
$3.69
10Y Growth
9.44%
5Y Growth
-1.53%
3Y Growth
2.65%
1Y Growth
66.59%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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About
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CEO
ISIN
LU1107510445
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FAQs
What is UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-4%-mdist stock price today?▼
The current price of LU1107510445.FUND is $1,085.18 USD — it has decreased by -0.15% in the past 24 hours. Watch UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-4%-mdist stock price performance more closely on the chart.
What is UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-4%-mdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-4%-mdist stocks are traded under the ticker LU1107510445.FUND.
Is UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-4%-mdist stock price growing?▼
LU1107510445.FUND stock has risen by +0.62% compared to the previous week, the month change is a -0.55% fall, over the last year UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-4%-mdist has showed a +3.35% increase.
Does UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-4%-mdist pay dividends?▼
Yes, LU1107510445.FUND dividends are paid monthly. The last dividend per share was 3.62 . As of today, Dividend Yield (FWD)% is 4%.
In which sector is UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-4%-mdist located?▼
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-4%-mdist operates in the Other sector.
When did UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-4%-mdist complete a stock split?▼
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-4%-mdist has not had any recent stock splits.