UBS (Lux) Money Market Fund - GBP P-acc (LU0006277635)
978.11
+0.07
(+0.01%)
GBP |
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)
--
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 |
|---|---|---|---|---|---|
| Aug 19, 1994 | -- | -- | -- | Non-qualified | 6.28 |
| Nov 26, 1993 | -- | -- | -- | Non-qualified | 27.20 |
| Nov 30, 1992 | -- | -- | -- | Non-qualified | 39.04 |
| Nov 29, 1991 | -- | -- | -- | Non-qualified | 49.30 |
| Nov 30, 1990 | -- | -- | -- | Non-qualified | 59.10 |
| Nov 30, 1989 | -- | -- | -- | Non-qualified | 46.89 |