UBS (Lux) Bond Fund - EUR Flexible P-dist (LU0033049577)
114.04
+0.58
(+0.51%)
EUR |
Oct 06 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 |
|---|---|---|---|---|---|
| Jun 01, 2026 | May 29, 2026 | Jun 04, 2026 | -- | Non-qualified | 2.391 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 2.472 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.8075 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.565 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 2.45 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.97 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 2.42 |
| Jun 03, 2019 | -- | -- | -- | Non-qualified | 1.89 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 2.00 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 2.18 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 2.39 |
| Jun 02, 2015 | -- | -- | -- | Non-qualified | 2.79 |
| Jun 02, 2014 | -- | -- | -- | Non-qualified | 3.10 |
| Jun 03, 2013 | -- | -- | -- | Non-qualified | 3.56 |
| Jun 01, 2012 | -- | -- | -- | Non-qualified | 3.83 |
| Jun 01, 2011 | -- | -- | -- | Non-qualified | 3.94 |
| Jun 01, 2010 | -- | -- | -- | Non-qualified | 4.08 |
| Jun 02, 2009 | -- | -- | -- | Non-qualified | 4.19 |
| Jun 02, 2008 | -- | -- | -- | Non-qualified | 4.12 |
| Jun 01, 2007 | -- | -- | -- | Non-qualified | 4.14 |
| Jun 01, 2006 | -- | -- | -- | Non-qualified | 4.12 |
| Jun 01, 2005 | -- | -- | -- | Non-qualified | 4.48 |
| Jun 01, 2004 | -- | -- | -- | Non-qualified | 4.65 |
| Jun 02, 2003 | -- | -- | -- | Non-qualified | 5.30 |
| Jun 03, 2002 | -- | -- | -- | Non-qualified | 5.00 |