UBS (Lux) Strategy Fund - Fixed Income (CHF) P-d (LU0039343149)
686.48
+0.19
(+0.03%)
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 | 15.97 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 14.21 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 9.216 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 3.499 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 2.56 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 8.54 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 10.58 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 9.81 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 9.02 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 13.98 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 21.18 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 17.39 |
| Apr 01, 2014 | -- | -- | -- | Non-qualified | 23.01 |
| Apr 02, 2013 | -- | -- | -- | Non-qualified | 15.19 |
| Apr 02, 2012 | -- | -- | -- | Non-qualified | 16.06 |
| Apr 01, 2011 | -- | -- | -- | Non-qualified | 14.08 |
| Apr 06, 2010 | -- | -- | -- | Non-qualified | 17.14 |
| Apr 01, 2009 | -- | -- | -- | Non-qualified | 20.04 |
| Apr 01, 2008 | -- | -- | -- | Non-qualified | 19.14 |
| Apr 02, 2007 | -- | -- | -- | Non-qualified | 19.65 |
| Apr 03, 2006 | -- | -- | -- | Non-qualified | 22.24 |
| Apr 01, 2005 | -- | -- | -- | Non-qualified | 23.84 |
| Apr 01, 2004 | -- | -- | -- | Non-qualified | 25.85 |
| Apr 01, 2003 | -- | -- | -- | Non-qualified | 30.20 |
| Apr 02, 2002 | -- | -- | -- | Non-qualified | 34.50 |