UBS (Lux) Strategy Fund - Balanced (USD) Q-mdist
$123.78
0
-$0.27-0.22%Past Week
Statistics
Day High
123.78
Day Low
123.78
52W High
128.76
52W Low
116.07
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.03%
Dividend
7.47
Upcoming
Dividends
6.03%Dividend Yield
Nov 2026
$0.62
Oct 2026
$0.62
Sep 2026
$0.63
Aug 2026
$0.63
Jul 2026
$0.63
10Y Growth
N/A
5Y Growth
26.29%
3Y Growth
53.64%
1Y Growth
104.83%
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
LU1240799269
Listings
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FAQs
What is UBS (Lux) Strategy Fund - Balanced (USD) Q-mdist stock price today?▼
The current price of LU1240799269.FUND is $123.78 USD — it has decreased by -0.22% in the past 24 hours. Watch UBS (Lux) Strategy Fund - Balanced (USD) Q-mdist stock price performance more closely on the chart.
What is UBS (Lux) Strategy Fund - Balanced (USD) Q-mdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Strategy Fund - Balanced (USD) Q-mdist stocks are traded under the ticker LU1240799269.FUND.
Is UBS (Lux) Strategy Fund - Balanced (USD) Q-mdist stock price growing?▼
LU1240799269.FUND stock has risen by +0.82% compared to the previous week, the month change is a -1.3% fall, over the last year UBS (Lux) Strategy Fund - Balanced (USD) Q-mdist has showed a +1.02% increase.
Does UBS (Lux) Strategy Fund - Balanced (USD) Q-mdist pay dividends?▼
Yes, LU1240799269.FUND dividends are paid monthly. The last dividend per share was 0.62 . As of today, Dividend Yield (FWD)% is 6.03%.
In which sector is UBS (Lux) Strategy Fund - Balanced (USD) Q-mdist located?▼
UBS (Lux) Strategy Fund - Balanced (USD) Q-mdist operates in the Other sector.
When did UBS (Lux) Strategy Fund - Balanced (USD) Q-mdist complete a stock split?▼
UBS (Lux) Strategy Fund - Balanced (USD) Q-mdist has not had any recent stock splits.