UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD heged) Q-mdist
S$101.18
0
-S$0.33-0.33%Past Week
Statistics
Day High
101.18
Day Low
101.18
52W High
104.44
52W Low
97.64
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.88%
Dividend
3.93
Upcoming
Dividends
3.88%Dividend Yield
Dec 2026
S$0.33
Nov 2026
S$0.33
Oct 2026
S$0.33
Sep 2026
S$0.33
Aug 2026
S$0.33
10Y Growth
N/A
5Y Growth
-6.69%
3Y Growth
-10.46%
1Y Growth
57.88%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1919997202
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FAQs
What is UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD heged) Q-mdist stock price today?▼
The current price of LU1919997202.FUND is S$101.18 SGD — it has decreased by -0.33% in the past 24 hours. Watch UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD heged) Q-mdist stock price performance more closely on the chart.
What is UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD heged) Q-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 heged) Q-mdist stocks are traded under the ticker LU1919997202.FUND.
Is UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD heged) Q-mdist stock price growing?▼
LU1919997202.FUND stock has risen by +0.37% compared to the previous week, the month change is a -0.16% fall, over the last year UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD heged) Q-mdist has showed a +0.98% increase.
Does UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD heged) Q-mdist pay dividends?▼
Yes, LU1919997202.FUND dividends are paid monthly. The last dividend per share was 0.33 . As of today, Dividend Yield (FWD)% is 3.88%.
In which sector is UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD heged) Q-mdist located?▼
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD heged) Q-mdist operates in the Other sector.
When did UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD heged) Q-mdist complete a stock split?▼
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD heged) Q-mdist has not had any recent stock splits.