UBS (Lux) Strategy SICAV - Income (HKD) P-6%-mdist
HK$1,016.08
0
-HK$0.93-0.09%Past Week
Statistics
Day High
1,016.08
Day Low
1,016.08
52W High
1,036.4
52W Low
998.85
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.08%
Dividend
61.76
Upcoming
Dividends
6.08%Dividend Yield
Dec 2026
HK$5.15
Nov 2026
HK$5.15
Jul 2026
HK$5.15
Jun 2026
HK$5.16
May 2026
HK$5.11
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-12.53%
1Y Growth
14.94%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
LU1469614280.FUND17.96%
LU2388910510.FUND14.16%
LU2562963061.FUND11.05%
LU2562962170.FUND7.39%
LU2397253258.FUND7.31%
Regions
Sectors
About
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CEO
ISIN
LU2536444511
Listings
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FAQs
What is UBS (Lux) Strategy SICAV - Income (HKD) P-6%-mdist stock price today?▼
The current price of LU2536444511.FUND is HK$1,016.08 HKD — it has decreased by -0.09% in the past 24 hours. Watch UBS (Lux) Strategy SICAV - Income (HKD) P-6%-mdist stock price performance more closely on the chart.
What is UBS (Lux) Strategy SICAV - Income (HKD) P-6%-mdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Strategy SICAV - Income (HKD) P-6%-mdist stocks are traded under the ticker LU2536444511.FUND.
Is UBS (Lux) Strategy SICAV - Income (HKD) P-6%-mdist stock price growing?▼
LU2536444511.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 SICAV - Income (HKD) P-6%-mdist has showed a -0.82% decrease.
Does UBS (Lux) Strategy SICAV - Income (HKD) P-6%-mdist pay dividends?▼
Yes, LU2536444511.FUND dividends are paid monthly. The last dividend per share was 5.15 . As of today, Dividend Yield (FWD)% is 6.08%.
In which sector is UBS (Lux) Strategy SICAV - Income (HKD) P-6%-mdist located?▼
UBS (Lux) Strategy SICAV - Income (HKD) P-6%-mdist operates in the Other sector.
When did UBS (Lux) Strategy SICAV - Income (HKD) P-6%-mdist complete a stock split?▼
UBS (Lux) Strategy SICAV - Income (HKD) P-6%-mdist has not had any recent stock splits.