UBS (Irl) Select Money Market Fd - GBP I-X (Dist.) (IE000DH2SXC2)
100.00
0.00 (0.00%)
GBP |
Oct 09 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.2359 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.2241 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.2435 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.2344 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.2119 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.2114 |