UBS (Irl) Select Money Market-EUR SE (Dist.) (IE000P44W9M9)
10000.00
0.00 (0.00%)
EUR |
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 | 13.98 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 12.82 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 13.64 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 12.51 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 10.97 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 10.84 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 11.68 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 10.57 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 11.06 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 10.98 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 10.42 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 11.97 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 11.56 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 11.08 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 12.29 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 11.78 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 13.15 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 12.85 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 14.33 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 14.65 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 17.28 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 16.53 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 18.24 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 21.05 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 20.25 |