UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist (0P0001EXER)
Market Closed
16 Jul, 01:31
HKEX HKEX Primary 1,126. 28
HKD -1.45
-0.1286%
- Market Cap
1.37% Div Yield
0 Volume
1,127.73 HKD
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001EXER Paid UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist 17 Apr 2026 | 10 Apr 2026 | HKD3.5 | 17 Apr 2026 | 13 Apr 2026 | - | Other |
| 0P0001EXER Paid UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist 17 Mar 2026 | 10 Mar 2026 | HKD3.66 | 17 Mar 2026 | 13 Mar 2026 | - | Other |
| 0P0001EXER Paid UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist 17 Feb 2026 | 10 Feb 2026 | HKD3.62 | 17 Feb 2026 | 13 Feb 2026 | - | Other |
| 0P0001EXER Paid UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist 19 Jan 2026 | 12 Jan 2026 | HKD3.56 | 19 Jan 2026 | 15 Jan 2026 | - | Other |
| 0P0001EXER Paid UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist 17 Dec 2025 | 10 Dec 2025 | HKD3.53 | 17 Dec 2025 | 15 Dec 2025 | - | Other |
| 0P0001EXER Paid UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist 17 Nov 2025 | 10 Nov 2025 | HKD3.54 | 17 Nov 2025 | 13 Nov 2025 | - | Other |
| 0P0001EXER Paid UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist 17 Oct 2025 | 10 Oct 2025 | HKD3.49 | 17 Oct 2025 | 13 Oct 2025 | - | Other |
| 0P0001EXER Paid UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist 17 Sep 2025 | 10 Sep 2025 | HKD3.43 | 17 Sep 2025 | 15 Sep 2025 | - | Other |
| 0P0001EXER Paid UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist 18 Aug 2025 | 11 Aug 2025 | HKD3.4 | 18 Aug 2025 | 14 Aug 2025 | - | Other |
| 0P0001EXER Paid UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist 17 Jul 2025 | 10 Jul 2025 | HKD3.36 | 17 Jul 2025 | 14 Jul 2025 | - | Other |
| 0P0001EXER Paid UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist 17 Jun 2025 | 10 Jun 2025 | HKD3.28 | 17 Jun 2025 | 13 Jun 2025 | - | Other |
| 0P0001EXER Paid UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist 19 May 2025 | 12 May 2025 | HKD3.22 | 19 May 2025 | 15 May 2025 | - | Other |
| 0P0001EXER Paid UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist 17 Apr 2025 | 10 Apr 2025 | HKD3.35 | 17 Apr 2025 | 14 Apr 2025 | - | Other |
| 0P0001EXER Paid UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist 17 Mar 2025 | 10 Mar 2025 | HKD3.43 | 17 Mar 2025 | 13 Mar 2025 | - | Other |
| 0P0001EXER Paid UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist 17 Feb 2025 | 10 Feb 2025 | HKD3.46 | 17 Feb 2025 | 13 Feb 2025 | - | Other |
| 0P0001EXER Paid UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist 17 Jan 2025 | 10 Jan 2025 | HKD3.38 | 17 Jan 2025 | 13 Jan 2025 | - | Other |
| 0P0001EXER Paid UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist 17 Dec 2024 | 10 Dec 2024 | HKD3.43 | 17 Dec 2024 | 13 Dec 2024 | - | Other |
| 0P0001EXER Paid UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist 19 Nov 2024 | 12 Nov 2024 | HKD3.37 | 19 Nov 2024 | 15 Nov 2024 | - | Other |
| 0P0001EXER Paid UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist 17 Oct 2024 | 10 Oct 2024 | HKD3.4 | 17 Oct 2024 | 14 Oct 2024 | - | Other |
| 0P0001EXER Paid UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist 17 Sep 2024 | 10 Sep 2024 | HKD3.36 | 17 Sep 2024 | 13 Sep 2024 | - | Other |
| 0P0001EXER Paid UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist 19 Aug 2024 | 12 Aug 2024 | HKD3.36 | 19 Aug 2024 | 15 Aug 2024 | - | Other |
| 0P0001EXER Paid UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist 17 Jul 2024 | 10 Jul 2024 | HKD3.34 | 17 Jul 2024 | 15 Jul 2024 | - | Other |
| 0P0001EXER Paid UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist 18 Jun 2024 | 11 Jun 2024 | HKD3.3 | 18 Jun 2024 | 14 Jun 2024 | - | Other |
| 0P0001EXER Paid UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist 17 May 2024 | 10 May 2024 | HKD3.25 | 17 May 2024 | 13 May 2024 | - | Other |
| 0P0001EXER Paid UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist 17 Apr 2024 | 10 Apr 2024 | HKD3.3 | 17 Apr 2024 | 15 Apr 2024 | - | Other |
| 0P0001EXER Paid UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist 18 Mar 2024 | 11 Mar 2024 | HKD3.23 | 18 Mar 2024 | 14 Mar 2024 | - | Other |
| 0P0001EXER Paid UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist 17 Jan 2024 | 10 Jan 2024 | HKD3.14 | 17 Jan 2024 | 15 Jan 2024 | - | Other |
| 0P0001EXER Paid UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist 18 Dec 2023 | 11 Dec 2023 | HKD3.05 | 18 Dec 2023 | 14 Dec 2023 | - | Other |
| 0P0001EXER Paid UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist 17 Nov 2023 | 10 Nov 2023 | HKD2.96 | 17 Nov 2023 | 13 Nov 2023 | - | Other |
| 0P0001EXER Paid UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist 17 Oct 2023 | 10 Oct 2023 | HKD3.03 | 17 Oct 2023 | 13 Oct 2023 | - | Other |
| 0P0001EXER Paid UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist 18 Sep 2023 | 11 Sep 2023 | HKD3.11 | 18 Sep 2023 | 14 Sep 2023 | - | Other |
| 0P0001EXER Paid UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist 17 Aug 2023 | 10 Aug 2023 | HKD3.15 | 17 Aug 2023 | 14 Aug 2023 | - | Other |
| 0P0001EXER Paid UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist 17 Jul 2023 | 10 Jul 2023 | HKD3.09 | 17 Jul 2023 | 13 Jul 2023 | - | Other |
| 0P0001EXER Paid UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist 19 Jun 2023 | 12 Jun 2023 | HKD3 | 19 Jun 2023 | 15 Jun 2023 | - | Other |
| 0P0001EXER Paid UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist 17 May 2023 | 10 May 2023 | HKD3.03 | 17 May 2023 | 15 May 2023 | - | Other |
| 0P0001EXER Paid UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist 18 Apr 2023 | 11 Apr 2023 | HKD3.01 | 18 Apr 2023 | 14 Apr 2023 | - | Other |
| 0P0001EXER Paid UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist 17 Mar 2023 | 10 Mar 2023 | HKD3 | 17 Mar 2023 | 13 Mar 2023 | - | Other |
| 0P0001EXER Paid UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist 17 Feb 2023 | 10 Feb 2023 | HKD3.05 | 17 Feb 2023 | 13 Feb 2023 | - | Other |
| 0P0001EXER Paid UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist 17 Jan 2023 | 10 Jan 2023 | HKD2.93 | 17 Jan 2023 | 13 Jan 2023 | - | Other |
| 0P0001EXER Paid UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist 19 Dec 2022 | 12 Dec 2022 | HKD2.98 | 19 Dec 2022 | 15 Dec 2022 | - | Other |
| 0P0001EXER Paid UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist 17 Nov 2022 | 10 Nov 2022 | HKD2.94 | 17 Nov 2022 | 14 Nov 2022 | - | Other |
| 0P0001EXER Paid UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist 18 Oct 2022 | 11 Oct 2022 | HKD2.95 | 18 Oct 2022 | 14 Oct 2022 | - | Other |
| 0P0001EXER Paid UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist 20 Sep 2022 | 13 Sep 2022 | HKD3.07 | 20 Sep 2022 | 16 Sep 2022 | - | Other |
| 0P0001EXER Paid UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist 17 Aug 2022 | 10 Aug 2022 | HKD3.17 | 17 Aug 2022 | 15 Aug 2022 | - | Other |
| 0P0001EXER Paid UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist 18 Jul 2022 | 11 Jul 2022 | HKD3.12 | 18 Jul 2022 | 14 Jul 2022 | - | Other |
| 0P0001EXER Paid UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist 17 Jun 2022 | 10 Jun 2022 | HKD3.22 | 17 Jun 2022 | 13 Jun 2022 | - | Other |
| 0P0001EXER Paid UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist 17 May 2022 | 10 May 2022 | HKD3.29 | 17 May 2022 | 13 May 2022 | - | Other |
| 0P0001EXER Paid UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist 18 Apr 2022 | 11 Apr 2022 | HKD3.43 | 18 Apr 2022 | 14 Apr 2022 | - | Other |
| 0P0001EXER Paid UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist 17 Mar 2022 | 10 Mar 2022 | HKD3.52 | 17 Mar 2022 | 14 Mar 2022 | - | Other |
0P0001EXER Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001EXER is 1.37%, based on the most recent dividend payment and the current stock price of HKD1,126.28 on the HKEX.
How often are dividends paid?
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 3.5015 per share on 2026-04-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -0.13%, reflecting the 0P0001EXER's commitment to rewarding shareholders.
How can I track 0P0001EXER dividends?
You can easily track 0P0001EXER dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
