UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist HKD
HK$9,550.39
0
-HK$10.77-0.11%Past Week
Statistics
Day High
-
Day Low
-
52W High
9,851.64
52W Low
9,474.86
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.02%
Dividend
574.53
Upcoming
Dividends
6.02%Dividend Yield
Oct 2026
HK$47.88
Jun 2026
HK$47.88
May 2026
HK$47.90
Apr 2026
HK$47.95
Mar 2026
HK$48.90
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
43.48%
1Y Growth
18.34%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2616736901
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FAQs
What is UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist HKD stock price today?▼
The current price of LU2616736901.FUND is HK$9,550.39 HKD — it has decreased by -0.11% in the past 24 hours. Watch UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist HKD stock price performance more closely on the chart.
What is UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist HKD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist HKD stocks are traded under the ticker LU2616736901.FUND.
Is UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist HKD stock price growing?▼
LU2616736901.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 - Fixed Income (USD) P-mdist HKD has showed a -2.15% decrease.
Does UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist HKD pay dividends?▼
Yes, LU2616736901.FUND dividends are paid monthly. The last dividend per share was 47.88 . As of today, Dividend Yield (FWD)% is 6.02%.
In which sector is UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist HKD located?▼
UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist HKD operates in the Other sector.
When did UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist HKD complete a stock split?▼
UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist HKD has not had any recent stock splits.