UBS (Lux) Strategy Fund - Balanced (EUR) Pd (LU0049785362)
2040.68
-7.55
(-0.37%)
EUR |
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 | 17.92 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 12.36 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 4.631 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 2.919 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.16 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 9.34 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 19.27 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 16.32 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 10.16 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 16.74 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 21.34 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 16.41 |
| Apr 01, 2014 | -- | -- | -- | Non-qualified | 20.59 |
| Apr 02, 2013 | -- | -- | -- | Non-qualified | 17.50 |
| Apr 02, 2012 | -- | -- | -- | Non-qualified | 13.23 |
| Apr 01, 2011 | -- | -- | -- | Non-qualified | 14.47 |
| Apr 06, 2010 | -- | -- | -- | Non-qualified | 16.22 |
| Apr 01, 2009 | -- | -- | -- | Non-qualified | 23.06 |
| Apr 01, 2008 | -- | -- | -- | Non-qualified | 28.33 |
| Apr 02, 2007 | -- | -- | -- | Non-qualified | 20.90 |
| Apr 03, 2006 | -- | -- | -- | Non-qualified | 21.45 |
| Apr 01, 2005 | -- | -- | -- | Non-qualified | 20.82 |
| Apr 01, 2004 | -- | -- | -- | Non-qualified | 22.83 |
| Apr 01, 2003 | -- | -- | -- | Non-qualified | 27.20 |
| Apr 02, 2002 | -- | -- | -- | Non-qualified | 34.50 |