LUX IM UBS Asia Balanced Inc DY (0P0001ER9Q)
Market Closed
18 Aug, 06:01
XFRA XFRA Primary €
112. 41
-0.34
-0.3024%
€
- Market Cap
21.8% Div Yield
0 Volume
€ 112.75
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Feb 2026 | €1.04 | 2 Mar 2026 | 26 Feb 2026 | - | Other |
| | 29 Jul 2025 | €0.99 | 5 Aug 2025 | 1 Aug 2025 | - | Other |
| | 12 Feb 2025 | €1.01 | 19 Feb 2025 | 17 Feb 2025 | - | Other |
| | 31 Jul 2024 | €1 | 7 Aug 2024 | 5 Aug 2024 | - | Other |
0P0001ER9Q Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001ER9Q is 21.8%, based on the most recent dividend payment and the current stock price of €112.41 on the XFRA.
How often are dividends paid?
LUX IM UBS Asia Balanced Inc DY is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
LUX IM UBS Asia Balanced Inc DY has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 1.041 per share on 2026-02-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 4.41%, reflecting the 0P0001ER9Q's commitment to rewarding shareholders.
How can I track 0P0001ER9Q dividends?
You can easily track 0P0001ER9Q dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
