UBS Global Emerging Markets Equity K Acc (GB00B28Z6802)
352.24
-0.18
(-0.05%)
GBP |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 3.169 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 2.839 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 3.571 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 2.479 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 3.230 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 2.425 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 4.197 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 3.950 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 4.359 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 3.285 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.611 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.715 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.793 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 2.458 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 2.701 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 1.982 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 2.343 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 1.590 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 2.187 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 1.587 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 1.395 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 1.276 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 1.294 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 1.681 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 1.011 |