UBS (Lux) Strategy Fund - Balanced (CHF) P-dist (0P00000ASH)
Market Open
11 May, 15:20
SIX SIX Primary 1,616. 34
CHF -2.19
-0.1353%
- Market Cap
2.22% Div Yield
0 Volume
1,618.53 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | CHF11.01 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| | 1 Apr 2025 | CHF10.23 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Apr 2024 | CHF3.25 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 3 Apr 2023 | CHF2.46 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
0P00000ASH Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00000ASH is 2.22%, based on the most recent dividend payment and the current stock price of CHF1,616.34 on the SIX.
How often are dividends paid?
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 11.0116 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 111.43%, reflecting the 0P00000ASH's commitment to rewarding shareholders.
How can I track 0P00000ASH dividends?
You can easily track 0P00000ASH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
