UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-4%-qdist (LU2889404013.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€105.86
-€0.06-0.06%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €3.28 | - | |
Sep 10, 2026 (Ex Date) | €1.09 | +0.16% | |
Jun 10, 2026 (Ex Date) | €1.09 | -0.1% | |
Mar 10, 2026 (Ex Date) | €1.09 | +3.81% | |
| €4.12 | +1,135.03% | ||
Dec 10, 2025 (Ex Date) | €1.05 | +1.41% | |
Sep 10, 2025 (Ex Date) | €1.04 | +2.89% | |
Jun 10, 2025 (Ex Date) | €1.01 | -0.85% | |
Mar 10, 2025 (Ex Date) | €1.02 | +205.22% | |
| €0.33 | - | ||
Dec 10, 2024 (Ex Date) | €0.33 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
27.45%
Community
FAQs
How much dividend does UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-4%-qdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-4%-qdist is €4.33 per share.
What is the dividend yield of UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-4%-qdist?▼
The current dividend yield of UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-4%-qdist is 4.09%.
How safe is the dividend of UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-4%-qdist?▼
UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-4%-qdist has raised its dividend for 1 consecutive years.
What is the dividend of UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-4%-qdist?▼
The latest recorded dividend from UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-4%-qdist was €1.09 per share.
When did I have to buy the shares of UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-4%-qdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-4%-qdist, you needed to own the shares before the ex-dividend date of September 10, 2026.
What was the dividend of UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-4%-qdist in 2025?▼
UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-4%-qdist has recorded dividends totaling €4.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.