UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist logo

UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist (0P00016RGT)

Market Closed
OTCM OTCM
$
$
- Market Cap
2.22% Div Yield
- Volume
$
Previous Close
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Day Range
0 0
Year Range
0 0
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist logo
0P00016RGT Paid
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist
12 Jan 2026
5 Jan 2026
$1.71
12 Jan 2026
8 Jan 2026
-
Other
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist logo
0P00016RGT Paid
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist
10 Jan 2025
2 Jan 2025
$3.05
10 Jan 2025
6 Jan 2025
-
Other
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist logo
0P00016RGT Paid
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist
9 Jan 2024
2 Jan 2024
$1.5
9 Jan 2024
5 Jan 2024
-
Other

0P00016RGT Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P00016RGT, as UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist is not paying dividends.

How often are dividends paid?

UBS (Lux) Strategy Xtra SICAV - Balanced (USD) 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 (USD) 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 1.7052 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 6.75%, reflecting the 0P00016RGT's commitment to rewarding shareholders.

How can I track 0P00016RGT dividends?

You can easily track 0P00016RGT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.