UBS (Lux) Strategy Fund - Balanced (EUR) P-mdist (0P00011WVL)
Market Open
14 Aug, 06:01
XFRA XFRA Primary €
1,088. 48
+3.83
+0.3531%
€
- Market Cap
1.37% Div Yield
0 Volume
€ 1,084.65
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 May 2026 | €3.02 | 22 May 2026 | 18 May 2026 | - | Other |
| | 15 Apr 2026 | €2.89 | 22 Apr 2026 | 20 Apr 2026 | - | Other |
| | 16 Mar 2026 | €3.06 | 23 Mar 2026 | 19 Mar 2026 | - | Other |
| | 13 Feb 2026 | €3.03 | 20 Feb 2026 | 16 Feb 2026 | - | Other |
| | 15 Jan 2026 | €3.01 | 22 Jan 2026 | 19 Jan 2026 | - | Other |
| | 15 Dec 2025 | €3 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| | 17 Nov 2025 | €3.01 | 24 Nov 2025 | 20 Nov 2025 | - | Other |
| | 15 Oct 2025 | €2.96 | 22 Oct 2025 | 20 Oct 2025 | - | Other |
| | 15 Sep 2025 | €2.93 | 22 Sep 2025 | 18 Sep 2025 | - | Other |
| | 18 Aug 2025 | €2.92 | 25 Aug 2025 | 21 Aug 2025 | - | Other |
| | 15 Jul 2025 | €2.9 | 22 Jul 2025 | 18 Jul 2025 | - | Other |
| | 16 Jun 2025 | €2.87 | 23 Jun 2025 | 19 Jun 2025 | - | Other |
| | 15 May 2025 | €2.79 | 22 May 2025 | 19 May 2025 | - | Other |
| | 15 Apr 2025 | €2.79 | 22 Apr 2025 | 22 Apr 2025 | - | Other |
| | 17 Mar 2025 | €2.89 | 24 Mar 2025 | 20 Mar 2025 | - | Other |
| | 18 Feb 2025 | €2.88 | 25 Feb 2025 | 21 Feb 2025 | - | Other |
| | 15 Jan 2025 | €2.82 | 22 Jan 2025 | 20 Jan 2025 | - | Other |
| | 16 Dec 2024 | €2.85 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| | 15 Nov 2024 | €2.81 | 22 Nov 2024 | 18 Nov 2024 | - | Other |
| | 15 Oct 2024 | €2.88 | 22 Oct 2024 | 18 Oct 2024 | - | Other |
| | 19 Sep 2024 | €2.86 | 26 Sep 2024 | 23 Sep 2024 | - | Other |
| | 16 Aug 2024 | €2.84 | 23 Aug 2024 | 19 Aug 2024 | - | Other |
| | 15 Jul 2024 | €2.82 | 22 Jul 2024 | 18 Jul 2024 | - | Other |
| | 17 Jun 2024 | €2.81 | 24 Jun 2024 | 20 Jun 2024 | - | Other |
| | 16 May 2024 | €2.79 | 23 May 2024 | 20 May 2024 | - | Other |
| | 15 Apr 2024 | €2.85 | 22 Apr 2024 | 18 Apr 2024 | - | Other |
| | 15 Mar 2024 | €2.79 | 22 Mar 2024 | 18 Mar 2024 | - | Other |
| | 16 Jan 2024 | €2.77 | 23 Jan 2024 | 19 Jan 2024 | - | Other |
| | 15 Dec 2023 | €2.69 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
| | 15 Nov 2023 | €2.57 | 22 Nov 2023 | 20 Nov 2023 | - | Other |
| | 16 Oct 2023 | €1.2 | 23 Oct 2023 | 19 Oct 2023 | - | Other |
| | 15 Sep 2023 | €1.23 | 22 Sep 2023 | 18 Sep 2023 | - | Other |
| | 16 Aug 2023 | €1.25 | 23 Aug 2023 | 21 Aug 2023 | - | Other |
| | 17 Jul 2023 | €1.23 | 24 Jul 2023 | 20 Jul 2023 | - | Other |
| | 15 Jun 2023 | €1.22 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| | 15 May 2023 | €1.23 | 22 May 2023 | 18 May 2023 | - | Other |
| | 17 Apr 2023 | €1.22 | 24 Apr 2023 | 20 Apr 2023 | - | Other |
| | 15 Mar 2023 | €1.22 | 22 Mar 2023 | 20 Mar 2023 | - | Other |
| | 15 Feb 2023 | €1.24 | 22 Feb 2023 | 20 Feb 2023 | - | Other |
| | 17 Jan 2023 | €1.19 | 24 Jan 2023 | 20 Jan 2023 | - | Other |
| | 15 Dec 2022 | €1.22 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| | 15 Nov 2022 | €1.18 | 22 Nov 2022 | 18 Nov 2022 | - | Other |
| | 17 Oct 2022 | €1.07 | 24 Oct 2022 | 20 Oct 2022 | - | Other |
| | 15 Sep 2022 | €1.14 | 22 Sep 2022 | 19 Sep 2022 | - | Other |
| | 16 Aug 2022 | €1.18 | 23 Aug 2022 | 19 Aug 2022 | - | Other |
| | 15 Jul 2022 | €1.13 | 22 Jul 2022 | 18 Jul 2022 | - | Other |
| | 15 Jun 2022 | €1.2 | 22 Jun 2022 | 20 Jun 2022 | - | Other |
| | 16 May 2022 | €1.21 | 23 May 2022 | 19 May 2022 | - | Other |
| | 19 Apr 2022 | €1.25 | 26 Apr 2022 | 22 Apr 2022 | - | Other |
| | 15 Mar 2022 | €1.26 | 22 Mar 2022 | 18 Mar 2022 | - | Other |
0P00011WVL Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00011WVL is 1.37%, based on the most recent dividend payment and the current stock price of €1,088.48 on the XFRA.
How often are dividends paid?
UBS (Lux) Strategy Fund - Balanced (EUR) P-mdist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS (Lux) Strategy Fund - Balanced (EUR) P-mdist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 3.0216 per share on 2026-05-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 24.44%, reflecting the 0P00011WVL's commitment to rewarding shareholders.
How can I track 0P00011WVL dividends?
You can easily track 0P00011WVL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
