UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-6%-mdist
HK$11,183.49
0
+HK$91.77+0.83%Past Week
Statistics
Day High
11,183.49
Day Low
11,183.49
52W High
11,341.04
52W Low
10,346.57
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.05%
Dividend
676.25
Upcoming
Dividends
6.05%Dividend Yield
Dec 2026
HK$56.35
Nov 2026
HK$56.35
Jul 2026
HK$56.35
Jun 2026
HK$56.48
May 2026
HK$54.84
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-9.51%
1Y Growth
3.94%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
AWESG.MI17.79%
LU1469614280.FUND12.93%
LU2393191064.FUND9.94%
LU2388910510.FUND8.78%
LU2100403588.FUND6.73%
About
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CEO
ISIN
LU2504084802
Listings
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FAQs
What is UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-6%-mdist stock price today?▼
The current price of LU2504084802.FUND is HK$11,183.49 HKD — it has increased by +0.83% in the past 24 hours. Watch UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-6%-mdist stock price performance more closely on the chart.
What is UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-6%-mdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-6%-mdist stocks are traded under the ticker LU2504084802.FUND.
Is UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-6%-mdist stock price growing?▼
LU2504084802.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-6%-mdist has showed a +3.48% increase.
Does UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-6%-mdist pay dividends?▼
Yes, LU2504084802.FUND dividends are paid monthly. The last dividend per share was 56.35 . As of today, Dividend Yield (FWD)% is 6.05%.
In which sector is UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-6%-mdist located?▼
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-6%-mdist operates in the Other sector.
When did UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-6%-mdist complete a stock split?▼
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-6%-mdist has not had any recent stock splits.