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

HK$905.57
0
-HK$0.99-0.11%Past Week

Statistics

Day High
905.57
Day Low
905.57
52W High
922.45
52W Low
876.02
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.01%
Dividend
36.36

Upcoming

Dividends

4.01%Dividend Yield
Nov 2026
HK$3.03
Oct 2026
HK$3.03
Sep 2026
HK$3.03
Aug 2026
HK$3.03
Jul 2026
HK$3.05
10Y Growth
N/A
5Y Growth
-6.72%
3Y Growth
-2.94%
1Y Growth
47.75%

Competitors

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

About

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CEO
ISIN
LU1647379343

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FAQs

What is UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist stock price today?▼
The current price of LU1647379343.FUND is HK$905.57 HKD — it has decreased by -0.11% in the past 24 hours. Watch UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist stock price performance more closely on the chart.
What is UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) 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 Defensive (USD)(HKD) P-4%-mdist stocks are traded under the ticker LU1647379343.FUND.
Is UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist stock price growing?▼
LU1647379343.FUND stock has risen by +0.25% compared to the previous week, the month change is a -0.35% fall, over the last year UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist has showed a +2.31% increase.
Does UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist pay dividends?▼
Yes, LU1647379343.FUND dividends are paid monthly. The last dividend per share was 3.03 . As of today, Dividend Yield (FWD)% is 4.01%.
In which sector is UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist located?▼
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist operates in the Other sector.
When did UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist complete a stock split?▼
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist has not had any recent stock splits.