UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist 

$112.46
0
-$0.23-0.2%Past Week

Statistics

Day High
112.46
Day Low
112.46
52W High
116.79
52W Low
103.46
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.06%
Dividend
4.57

Upcoming

Dividends

4.06%Dividend Yield
Dec 2026
$0.38
Nov 2026
$0.38
Oct 2026
$0.38
Sep 2026
$0.39
Aug 2026
$0.38
10Y Growth
N/A
5Y Growth
-0.98%
3Y Growth
4.93%
1Y Growth
67.92%

Competitors

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

About

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CEO
ISIN
LU1599188155

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FAQs

What is UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist stock price today?▼
The current price of LU1599188155.FUND is $112.46 USD — it has decreased by -0.2% in the past 24 hours. Watch UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist stock price performance more closely on the chart.
What is UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist stocks are traded under the ticker LU1599188155.FUND.
Is UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist stock price growing?▼
LU1599188155.FUND stock has fallen by -0.21% compared to the previous week, the month change is a -2.16% fall, over the last year UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist has showed a +5.27% increase.
Does UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist pay dividends?▼
Yes, LU1599188155.FUND dividends are paid monthly. The last dividend per share was 0.38 . As of today, Dividend Yield (FWD)% is 4.06%.
In which sector is UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist located?▼
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist operates in the Other sector.
When did UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist complete a stock split?▼
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist has not had any recent stock splits.