UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist (0P00016MSL)
Market Closed
22 Jul, 15:20
SIX SIX Primary 124. 13
CHF -0.26
-0.209%
- Market Cap
1.37% Div Yield
0 Volume
124.39 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Jan 2026 | CHF1.04 | 12 Jan 2026 | 8 Jan 2026 | - | Other |
| | 2 Jan 2025 | CHF1.12 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Jan 2024 | CHF1.01 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
0P00016MSL Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016MSL is 1.37%, based on the most recent dividend payment and the current stock price of CHF124.13 on the SIX.
How often are dividends paid?
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) 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 1.0443 per share on 2026-01-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 1.51%, reflecting the 0P00016MSL's commitment to rewarding shareholders.
How can I track 0P00016MSL dividends?
You can easily track 0P00016MSL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
