UBS (Irl) Select Money Market-EUR S (Dist.) (IE00BWWCR400)
10000.00
0.00 (0.00%)
EUR |
Oct 12 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)
--
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 | 14.59 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 13.39 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 14.27 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 13.11 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 11.51 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 11.39 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 12.29 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 11.12 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 11.63 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 11.56 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 10.97 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 12.61 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 12.16 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 11.66 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 12.92 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 12.36 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 13.76 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 13.40 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 14.91 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 15.19 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 17.88 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 17.07 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 18.82 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 21.68 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 20.82 |