UBS (Lux) Strategy SICAV - Income (CHF) P-dist logo

UBS (Lux) Strategy SICAV - Income (CHF) P-dist (0P00011QBH)

Market Closed
22 Jul, 15:20
SIX SIX
89. 16
CHF
-0.08
-0.0896%
CHF
- Market Cap
1.37% Div Yield
0 Volume
89.24 CHF
Previous Close
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Day Range
89.16 89.16
Year Range
86.4 89.82
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS (Lux) Strategy SICAV - Income (CHF) P-dist logo
0P00011QBH Paid
UBS (Lux) Strategy SICAV - Income (CHF) P-dist
8 Aug 2025
1 Aug 2025
CHF1.2
8 Aug 2025
4 Aug 2025
-
Other
UBS (Lux) Strategy SICAV - Income (CHF) P-dist logo
0P00011QBH Paid
UBS (Lux) Strategy SICAV - Income (CHF) P-dist
8 Aug 2024
1 Aug 2024
CHF0.54
8 Aug 2024
5 Aug 2024
-
Other
UBS (Lux) Strategy SICAV - Income (CHF) P-dist logo
0P00011QBH Paid
UBS (Lux) Strategy SICAV - Income (CHF) P-dist
8 Aug 2023
1 Aug 2023
CHF0.35
8 Aug 2023
4 Aug 2023
-
Other

0P00011QBH Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00011QBH is 1.37%, based on the most recent dividend payment and the current stock price of CHF89.16 on the SIX.

How often are dividends paid?

UBS (Lux) Strategy SICAV - Income (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 SICAV - Income (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 1.2036 per share on 2025-08-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 86.75%, reflecting the 0P00011QBH's commitment to rewarding shareholders.

How can I track 0P00011QBH dividends?

You can easily track 0P00011QBH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.