UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4%-mdist 

$11.39
0
-$0.03-0.26%Past Week

Statistics

Day High
11.39
Day Low
11.39
52W High
11.87
52W Low
10.75
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.06%
Dividend
0.46

Upcoming

Dividends

4.06%Dividend Yield
Nov 2026
$0.04
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.04
Jul 2026
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.74%
1Y Growth
-24.7%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

About

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CEO
ISIN
LU1336973653

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FAQs

What is UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4%-mdist stock price today?▼
The current price of LU1336973653.FUND is $11.39 USD — it has decreased by -0.26% in the past 24 hours. Watch UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4%-mdist stock price performance more closely on the chart.
What is UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4%-mdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4%-mdist stocks are traded under the ticker LU1336973653.FUND.
Is UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4%-mdist stock price growing?▼
LU1336973653.FUND stock has risen by +0.26% compared to the previous week, the month change is a -1.98% fall, over the last year UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4%-mdist has showed a +1.42% increase.
Does UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4%-mdist pay dividends?▼
Yes, LU1336973653.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.06%.
In which sector is UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4%-mdist located?▼
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4%-mdist operates in the Other sector.
When did UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4%-mdist complete a stock split?▼
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4%-mdist has not had any recent stock splits.