UBS (CH) Strategy Fund - Balanced (CHF) P logo

UBS (CH) Strategy Fund - Balanced (CHF) P (0P00000OQG)

Market Closed
8 May, 15:20
SIX SIX
191. 38
CHF
+0.11
+0.0575%
CHF
- Market Cap
1.37% Div Yield
0 Volume
191.27 CHF
Previous Close
Add Transaction
Day Range
191.38 191.38
Year Range
175.53 193.55
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS (CH) Strategy Fund - Balanced (CHF) P logo
0P00000OQG Paid
UBS (CH) Strategy Fund - Balanced (CHF) P
17 Apr 2026
10 Apr 2026
CHF1.65
17 Apr 2026
13 Apr 2026
-
Other
UBS (CH) Strategy Fund - Balanced (CHF) P logo
0P00000OQG Paid
UBS (CH) Strategy Fund - Balanced (CHF) P
16 Apr 2025
9 Apr 2025
CHF1.16
16 Apr 2025
14 Apr 2025
-
Other
UBS (CH) Strategy Fund - Balanced (CHF) P logo
0P00000OQG Paid
UBS (CH) Strategy Fund - Balanced (CHF) P
17 Apr 2024
10 Apr 2024
CHF0.79
17 Apr 2024
15 Apr 2024
-
Other
UBS (CH) Strategy Fund - Balanced (CHF) P logo
0P00000OQG Paid
UBS (CH) Strategy Fund - Balanced (CHF) P
20 Apr 2023
13 Apr 2023
CHF0.95
20 Apr 2023
17 Apr 2023
-
Other

0P00000OQG Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00000OQG is 1.37%, based on the most recent dividend payment and the current stock price of CHF191.38 on the SIX.

How often are dividends paid?

UBS (CH) Strategy Fund - Balanced (CHF) P is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

UBS (CH) Strategy Fund - Balanced (CHF) P 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 1.65 per share on 2026-04-10.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 31.79%, reflecting the 0P00000OQG's commitment to rewarding shareholders.

How can I track 0P00000OQG dividends?

You can easily track 0P00000OQG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.