UBS (Irl) Select Money Market-USD S (Dist.) (IE00BWWCPS00)
10000.00
0.00 (0.00%)
USD |
Oct 07 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 | 22.50 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 22.02 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 22.97 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 21.88 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 20.71 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 21.79 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 22.82 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 19.94 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 21.15 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 23.89 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 20.17 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 25.73 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 25.24 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 25.67 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 26.88 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 24.36 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 25.60 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 25.69 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 25.72 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 23.44 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 26.04 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 27.06 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 25.18 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 30.21 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 28.90 |