UBS (Lux) Strategy Fund - Balanced (USD) Q-4%-mdist
$125.18
0
+$0.72+0.58%Past Week
Statistics
Day High
125.18
Day Low
125.18
52W High
129.29
52W Low
116.17
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.02%
Dividend
5.03
Upcoming
Dividends
4.02%Dividend Yield
Nov 2026
$0.42
Oct 2026
$0.42
Sep 2026
$0.43
Aug 2026
$0.42
Jul 2026
$0.42
10Y Growth
10.35%
5Y Growth
-0.9%
3Y Growth
3.9%
1Y Growth
67.06%
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
LU1240798964
Listings
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FAQs
What is UBS (Lux) Strategy Fund - Balanced (USD) Q-4%-mdist stock price today?▼
The current price of LU1240798964.FUND is $125.18 USD — it has increased by +0.58% in the past 24 hours. Watch UBS (Lux) Strategy Fund - Balanced (USD) Q-4%-mdist stock price performance more closely on the chart.
What is UBS (Lux) Strategy Fund - Balanced (USD) 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) Q-4%-mdist stocks are traded under the ticker LU1240798964.FUND.
Is UBS (Lux) Strategy Fund - Balanced (USD) Q-4%-mdist stock price growing?▼
LU1240798964.FUND stock has risen by +0.71% compared to the previous week, the month change is a -1.3% fall, over the last year UBS (Lux) Strategy Fund - Balanced (USD) Q-4%-mdist has showed a +3.26% increase.
Does UBS (Lux) Strategy Fund - Balanced (USD) Q-4%-mdist pay dividends?▼
Yes, LU1240798964.FUND dividends are paid monthly. The last dividend per share was 0.42 . As of today, Dividend Yield (FWD)% is 4.02%.
In which sector is UBS (Lux) Strategy Fund - Balanced (USD) Q-4%-mdist located?▼
UBS (Lux) Strategy Fund - Balanced (USD) Q-4%-mdist operates in the Other sector.
When did UBS (Lux) Strategy Fund - Balanced (USD) Q-4%-mdist complete a stock split?▼
UBS (Lux) Strategy Fund - Balanced (USD) Q-4%-mdist has not had any recent stock splits.