UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist logo

UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist (0P00017BXT)

Market Closed
8 May, 15:20
SIX SIX
122. 80
CHF
+0.07
+0.057%
CHF
- Market Cap
1.37% Div Yield
0 Volume
122.73 CHF
Previous Close
Add Transaction
Day Range
122.8 122.8
Year Range
112.59 124.47
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist logo
0P00017BXT Paid
UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist
8 Apr 2026
1 Apr 2026
CHF1.67
8 Apr 2026
7 Apr 2026
-
Other
UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist logo
0P00017BXT Paid
UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist
8 Apr 2025
1 Apr 2025
CHF1.75
8 Apr 2025
4 Apr 2025
-
Other
UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist logo
0P00017BXT Paid
UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist
9 Apr 2024
2 Apr 2024
CHF0.83
9 Apr 2024
5 Apr 2024
-
Other
UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist logo
0P00017BXT Paid
UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist
11 Apr 2023
3 Apr 2023
CHF0.67
11 Apr 2023
6 Apr 2023
-
Other

0P00017BXT Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00017BXT is 1.37%, based on the most recent dividend payment and the current stock price of CHF122.80 on the SIX.

How often are dividends paid?

UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-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 1.6691 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 57.80%, reflecting the 0P00017BXT's commitment to rewarding shareholders.

How can I track 0P00017BXT dividends?

You can easily track 0P00017BXT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.