UBS (Lux) Strategy Fund - Yield (EUR) Q-dist (0P00016HPW)
Market Open
17 Aug, 06:01
XFRA XFRA Primary €
114. 09
-0.14
-0.1226%
€
- Market Cap
1.37% Div Yield
0 Volume
€ 114.23
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | €2.1 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| | 1 Apr 2025 | €1.7 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Apr 2024 | €1.02 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 3 Apr 2023 | €0.69 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
0P00016HPW Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016HPW is 1.37%, based on the most recent dividend payment and the current stock price of €114.09 on the XFRA.
How often are dividends paid?
UBS (Lux) Strategy Fund - Yield (EUR) Q-dist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS (Lux) Strategy Fund - Yield (EUR) Q-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 2.1009 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 75.09%, reflecting the 0P00016HPW's commitment to rewarding shareholders.
How can I track 0P00016HPW dividends?
You can easily track 0P00016HPW dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
