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

UBS (CH) Strategy Fund - Balanced (EUR) P (0P00000OQI)

Market Closed
XFRA XFRA
- Market Cap
1.37% Div Yield
- Volume
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 0
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS (CH) Strategy Fund - Balanced (EUR) P logo
0P00000OQI Paid
UBS (CH) Strategy Fund - Balanced (EUR) P
17 Apr 2026
10 Apr 2026
€1.26
17 Apr 2026
13 Apr 2026
-
Other
UBS (CH) Strategy Fund - Balanced (EUR) P logo
0P00000OQI Paid
UBS (CH) Strategy Fund - Balanced (EUR) P
16 Apr 2025
9 Apr 2025
€0.61
16 Apr 2025
14 Apr 2025
-
Other
UBS (CH) Strategy Fund - Balanced (EUR) P logo
0P00000OQI Paid
UBS (CH) Strategy Fund - Balanced (EUR) P
17 Apr 2024
10 Apr 2024
€0.36
17 Apr 2024
15 Apr 2024
-
Other

0P00000OQI Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P00000OQI, as UBS (CH) Strategy Fund - Balanced (EUR) P is not paying dividends.

How often are dividends paid?

UBS (CH) Strategy Fund - Balanced (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 - Balanced (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 1.26 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 87.08%, reflecting the 0P00000OQI's commitment to rewarding shareholders.

How can I track 0P00000OQI dividends?

You can easily track 0P00000OQI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.