UBS (Lux) Strategy Fund - Balanced (CHF) Pd (LU0049785107)
1635.58
-6.98
(-0.42%)
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 | 11.01 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 10.23 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 3.246 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 2.463 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.00 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 7.21 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 13.67 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 13.38 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 6.79 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 11.64 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 16.94 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 13.63 |
| Apr 01, 2014 | -- | -- | -- | Non-qualified | 15.10 |
| Apr 02, 2013 | -- | -- | -- | Non-qualified | 10.99 |
| Apr 02, 2012 | -- | -- | -- | Non-qualified | 7.83 |
| Apr 01, 2011 | -- | -- | -- | Non-qualified | 5.98 |
| Apr 06, 2010 | -- | -- | -- | Non-qualified | 6.11 |
| Apr 01, 2009 | -- | -- | -- | Non-qualified | 12.21 |
| Apr 01, 2008 | -- | -- | -- | Non-qualified | 16.37 |
| Apr 02, 2007 | -- | -- | -- | Non-qualified | 11.48 |
| Apr 03, 2006 | -- | -- | -- | Non-qualified | 12.38 |
| Apr 01, 2005 | -- | -- | -- | Non-qualified | 11.00 |
| Apr 01, 2004 | -- | -- | -- | Non-qualified | 13.49 |
| Apr 01, 2003 | -- | -- | -- | Non-qualified | 15.70 |
| Apr 02, 2002 | -- | -- | -- | Non-qualified | 22.50 |