UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist
A$116.89
0
-A$0.25-0.21%Past Week
Statistics
Day High
116.89
Day Low
116.89
52W High
120.92
52W Low
108.63
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.02%
Dividend
4.7
Upcoming
Dividends
4.02%Dividend Yield
Dec 2026
A$0.39
Nov 2026
A$0.39
Oct 2026
A$0.39
Sep 2026
A$0.40
Aug 2026
A$0.39
10Y Growth
5.9%
5Y Growth
-2.09%
3Y Growth
2.75%
1Y Growth
66.03%
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
LU1240798378
Listings
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FAQs
What is UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist stock price today?▼
The current price of LU1240798378.FUND is A$116.89 AUD — it has decreased by -0.21% in the past 24 hours. Watch UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist stock price performance more closely on the chart.
What is UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist stocks are traded under the ticker LU1240798378.FUND.
Is UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist stock price growing?▼
LU1240798378.FUND stock has risen by +0.49% compared to the previous week, the month change is a -1.13% fall, over the last year UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist has showed a +2.91% increase.
Does UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist pay dividends?▼
Yes, LU1240798378.FUND dividends are paid monthly. The last dividend per share was 0.39 . As of today, Dividend Yield (FWD)% is 4.02%.
In which sector is UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist located?▼
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist operates in the Other sector.
When did UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist complete a stock split?▼
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist has not had any recent stock splits.