UBS (CH) Strategy Fund - Yield (EUR) P logo

UBS (CH) Strategy Fund - Yield (EUR) P (0P00000OQH)

Market Open
11 Aug, 06:01
XFRA XFRA
89. 45
+0.01
+0.0112%
- Market Cap
3.79% Div Yield
0 Volume
89.44
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 89.05
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS (CH) Strategy Fund - Yield (EUR) P logo
0P00000OQH Paid
UBS (CH) Strategy Fund - Yield (EUR) P
17 Apr 2026
10 Apr 2026
€1.13
17 Apr 2026
13 Apr 2026
-
Other
UBS (CH) Strategy Fund - Yield (EUR) P logo
0P00000OQH Paid
UBS (CH) Strategy Fund - Yield (EUR) P
16 Apr 2025
9 Apr 2025
€0.49
16 Apr 2025
14 Apr 2025
-
Other
UBS (CH) Strategy Fund - Yield (EUR) P logo
0P00000OQH Paid
UBS (CH) Strategy Fund - Yield (EUR) P
17 Apr 2024
10 Apr 2024
€0.28
17 Apr 2024
15 Apr 2024
-
Other

0P00000OQH Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00000OQH is 3.79%, based on the most recent dividend payment and the current stock price of €89.45 on the XFRA.

How often are dividends paid?

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

When is the next dividend payment date?

UBS (CH) Strategy Fund - Yield (EUR) 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 1.13 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 100.89%, reflecting the 0P00000OQH's commitment to rewarding shareholders.

How can I track 0P00000OQH dividends?

You can easily track 0P00000OQH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.