UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4% d.EUR H
LU1240811577
UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4% d.EUR H/ LU1240811577 /
NAV2024-09-17 |
Chg.-0.1100 |
Type of yield |
Investment Focus |
Investment company |
59.1600EUR |
-0.19% |
paying dividend |
Alternative Investments
Worldwide
|
UBS Fund M. (LU) ▶ |
Performance
YTD |
|
|
+2.10% |
6 Months |
|
|
+2.29%
|
1 Year |
|
|
+4.82% |
3 Years |
|
|
-3.56% |
5 Years |
|
|
+2.30% |
10 Years |
|
|
- |
Since start |
|
|
-4.96% |
Year |
2023 |
|
|
+4.32% |
2022 |
|
|
-8.54% |
2021 |
|
|
+1.58% |
2020 |
|
|
+1.71% |
2019 |
|
|
+4.37% |
2018 |
|
|
-10.08% |
2017 |
|
|
+0.91% |
Dividends
2024-09-10 |
0.20 EUR |
2024-08-12 |
0.20 EUR |
2024-07-10 |
0.19 EUR |
2024-06-11 |
0.19 EUR |
2024-05-10 |
0.19 EUR |
2024-04-10 |
0.20 EUR |
2024-03-11 |
0.20 EUR |
2024-02-12 |
0.20 EUR |
2024-01-10 |
0.20 EUR |
2023-12-11 |
0.19 EUR |
2023-11-10 |
0.19 EUR |
2023-10-10 |
0.19 EUR |
2023-09-11 |
0.20 EUR |
2023-08-10 |
0.20 EUR |
2023-07-10 |
0.19 EUR |
2023-06-12 |
0.19 EUR |
2023-05-10 |
0.19 EUR |
2023-04-11 |
0.19 EUR |
2023-03-10 |
0.19 EUR |
2023-02-10 |
0.20 EUR |
2023-01-10 |
0.19 EUR |
2022-12-12 |
0.20 EUR |
2022-11-10 |
0.19 EUR |
2022-10-11 |
0.19 EUR |
2022-09-13 |
0.20 EUR |
2022-08-10 |
0.20 EUR |
2022-07-11 |
0.20 EUR |
2022-06-10 |
0.21 EUR |
2022-05-10 |
0.21 EUR |
2022-04-11 |
0.22 EUR |
2022-03-10 |
0.22 EUR |
2022-02-10 |
0.22 EUR |
2022-01-10 |
0.22 EUR |
2021-12-10 |
0.22 EUR |
2021-11-10 |
0.22 EUR |
2021-10-11 |
0.22 EUR |
2021-09-10 |
0.23 EUR |
2021-08-10 |
0.23 EUR |
2021-07-12 |
0.23 EUR |
2021-06-10 |
0.23 EUR |
2021-05-10 |
0.23 EUR |
2021-04-12 |
0.23 EUR |
2021-03-10 |
0.22 EUR |
2021-02-10 |
0.22 EUR |
2021-01-11 |
0.23 EUR |
2020-12-10 |
0.22 EUR |
2020-11-10 |
0.21 EUR |
2020-10-12 |
0.21 EUR |
2020-09-10 |
0.22 EUR |
2020-08-10 |
0.22 EUR |
2020-07-10 |
0.21 EUR |
2020-06-10 |
0.21 EUR |
2020-05-11 |
0.21 EUR |
2020-04-14 |
0.20 EUR |
2020-03-10 |
0.22 EUR |
2020-02-10 |
0.23 EUR |
2020-01-10 |
0.23 EUR |
2019-12-10 |
0.23 EUR |
2019-11-11 |
0.23 EUR |
2019-10-10 |
0.23 EUR |
2019-09-10 |
0.23 EUR |
2019-08-12 |
0.23 EUR |
2019-07-10 |
0.23 EUR |
2019-06-11 |
0.23 EUR |
2019-05-10 |
0.24 EUR |
2019-04-10 |
0.23 EUR |
2019-03-11 |
0.23 EUR |
2019-02-11 |
0.23 EUR |
2019-01-10 |
0.23 EUR |
2018-12-10 |
0.23 EUR |
2018-11-12 |
0.24 EUR |
2018-10-10 |
0.24 EUR |
2018-09-10 |
0.24 EUR |
2018-08-10 |
0.25 EUR |
2018-07-10 |
0.25 EUR |
2018-06-11 |
0.25 EUR |
2018-05-11 |
0.26 EUR |
2018-04-10 |
0.26 EUR |
2018-03-12 |
0.26 EUR |
2018-02-12 |
0.27 EUR |
2018-01-10 |
0.27 EUR |
2017-12-11 |
0.27 EUR |
2017-11-10 |
0.27 EUR |
2017-10-10 |
0.27 EUR |
2017-09-11 |
0.27 EUR |
2017-08-10 |
0.27 EUR |
2017-07-10 |
0.28 EUR |
2017-06-13 |
0.28 EUR |
2017-05-11 |
0.28 EUR |
2017-04-10 |
0.28 EUR |
2017-03-10 |
0.28 EUR |
2017-02-15 |
0.28 EUR |
2017-01-10 |
0.28 EUR |
2016-12-12 |
0.27 EUR |
2016-11-10 |
0.28 EUR |
2016-10-11 |
0.28 EUR |
2016-09-09 |
0.28 EUR |