UBS (CH) Strategy Fund - Yield (EUR) Q (0P000170HE)
Market Closed
14 Aug, 20:00
XFRA XFRA Primary €
114. 86
+0.34
+0.2969%
€
- Market Cap
1.37% Div Yield
0 Volume
€ 114.52
Previous Close Want to track 0P000170HE and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Apr 2026 | €2.09 | 17 Apr 2026 | 13 Apr 2026 | - | Other |
| | 9 Apr 2025 | €1.23 | 16 Apr 2025 | 14 Apr 2025 | - | Other |
| | 10 Apr 2024 | €0.93 | 17 Apr 2024 | 15 Apr 2024 | - | Other |
| | 13 Apr 2023 | €0.63 | 20 Apr 2023 | 17 Apr 2023 | - | Other |
0P000170HE Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000170HE is 1.37%, based on the most recent dividend payment and the current stock price of €114.86 on the XFRA.
How often are dividends paid?
UBS (CH) Strategy Fund - Yield (EUR) Q is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS (CH) Strategy Fund - Yield (EUR) Q 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 2.09 per share on 2026-04-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 82.14%, reflecting the 0P000170HE's commitment to rewarding shareholders.
How can I track 0P000170HE dividends?
You can easily track 0P000170HE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
