UBS (Irl) Select Money Market Fd - USD I-X (Dist) (IE000HQ6D3P3)
100.00
0.00 (0.00%)
USD |
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)
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Income Distribution (% of NAV)
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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 | 0.227 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.2222 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.2322 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.2209 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.2090 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.2208 |