UBS (Irl) Select Money Market-USD SE (Dist.) (IE000RZG60Q8)
10000.00
0.00 (0.00%)
USD |
Oct 08 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 | 21.92 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 21.45 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 22.36 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 21.30 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 20.17 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 21.21 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 22.21 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 19.42 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 20.60 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 23.29 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 19.68 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 25.13 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 24.66 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 25.09 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 26.26 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 23.79 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 25.01 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 25.10 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 25.13 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 22.92 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 25.46 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 26.49 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 24.66 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 29.61 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 28.35 |