UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-C-dist (0P00000RW5)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | $1.33 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| | 1 Apr 2025 | $1.42 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Apr 2024 | $0.39 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 3 Apr 2023 | $0.36 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
0P00000RW5 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00000RW5, as UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-C-dist is not paying dividends.
How often are dividends paid?
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-C-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 Sustainable (USD) P-C-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 1.3265 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 92.76%, reflecting the 0P00000RW5's commitment to rewarding shareholders.
How can I track 0P00000RW5 dividends?
You can easily track 0P00000RW5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
