UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist
S$95.34
0
-S$0.32-0.33%Past Week
Statistics
Day High
95.34
Day Low
95.34
52W High
98.6
52W Low
92.44
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.9%
Dividend
3.72
Upcoming
Dividends
3.9%Dividend Yield
Dec 2026
S$0.31
Nov 2026
S$0.31
Oct 2026
S$0.31
Sep 2026
S$0.31
Aug 2026
S$0.31
10Y Growth
N/A
5Y Growth
-7.28%
3Y Growth
-11.11%
1Y Growth
56.83%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1919997111
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FAQs
What is UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist stock price today?▼
The current price of LU1919997111.FUND is S$95.34 SGD — it has decreased by -0.33% in the past 24 hours. Watch UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist stock price performance more closely on the chart.
What is UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist stocks are traded under the ticker LU1919997111.FUND.
Is UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist stock price growing?▼
LU1919997111.FUND stock has risen by +0.35% compared to the previous week, the month change is a -0.22% fall, over the last year UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist has showed a +0.21% increase.
Does UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist pay dividends?▼
Yes, LU1919997111.FUND dividends are paid monthly. The last dividend per share was 0.31 . As of today, Dividend Yield (FWD)% is 3.9%.
In which sector is UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist located?▼
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist operates in the Other sector.
When did UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist complete a stock split?▼
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist has not had any recent stock splits.