UBS (Lux) Strategy Fund - Yield (CHF) P-dist (LU0033035352)
1148.81
-3.09
(-0.27%)
CHF |
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)
--
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 |
|---|---|---|---|---|---|
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 12.19 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 10.10 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 3.984 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.700 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.80 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 9.25 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 11.24 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 14.07 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 8.36 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 12.77 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 18.03 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 14.55 |
| Apr 01, 2014 | -- | -- | -- | Non-qualified | 16.66 |
| Apr 02, 2013 | -- | -- | -- | Non-qualified | 11.13 |
| Apr 02, 2012 | -- | -- | -- | Non-qualified | 10.86 |
| Apr 01, 2011 | -- | -- | -- | Non-qualified | 9.60 |
| Apr 06, 2010 | -- | -- | -- | Non-qualified | 11.53 |
| Apr 01, 2009 | -- | -- | -- | Non-qualified | 15.33 |
| Apr 01, 2008 | -- | -- | -- | Non-qualified | 17.27 |
| Apr 02, 2007 | -- | -- | -- | Non-qualified | 15.51 |
| Apr 03, 2006 | -- | -- | -- | Non-qualified | 16.39 |
| Apr 01, 2005 | -- | -- | -- | Non-qualified | 16.10 |
| Apr 01, 2004 | -- | -- | -- | Non-qualified | 18.81 |
| Apr 01, 2003 | -- | -- | -- | Non-qualified | 23.15 |
| Apr 02, 2002 | -- | -- | -- | Non-qualified | 27.50 |