UBS (Irl) Select Money Market - EUR Instl (Dist) (IE00BWWCQX28)
1.00
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)
--
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 | 0.0014 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.0013 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0013 |
| Mar 29, 2019 | -- | Mar 29, 2019 | -- | Non-qualified | -0.0013 |
| Feb 28, 2019 | -- | Feb 28, 2019 | -- | Non-qualified | -0.0301 |
| Jan 31, 2019 | -- | Jan 31, 2019 | -- | Non-qualified | -0.0408 |
| Dec 31, 2018 | -- | Dec 31, 2018 | -- | Non-qualified | -0.0380 |
| Nov 30, 2018 | -- | Nov 30, 2018 | -- | Non-qualified | -0.0414 |
| Oct 31, 2018 | -- | Oct 31, 2018 | -- | Non-qualified | -0.0394 |
| Sep 28, 2018 | -- | Sep 28, 2018 | -- | Non-qualified | -0.0348 |
| Aug 31, 2018 | -- | Aug 31, 2018 | -- | Non-qualified | -0.0419 |
| Jul 31, 2018 | -- | Jul 31, 2018 | -- | Non-qualified | -0.0389 |
| Jun 29, 2018 | -- | Jun 29, 2018 | -- | Non-qualified | -0.0404 |