UBS (Lux) Strategy Fund - Balanced (USD)Pdist (LU0049785529)
2957.53
-8.66
(-0.29%)
USD |
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 | 17.93 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 19.31 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 6.001 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 4.852 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.51 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 13.99 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 25.69 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 21.24 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 7.04 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 15.67 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 18.90 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 15.06 |
| Apr 01, 2014 | -- | -- | -- | Non-qualified | 20.30 |
| Apr 02, 2013 | -- | -- | -- | Non-qualified | 11.90 |
| Apr 02, 2012 | -- | -- | -- | Non-qualified | 12.79 |
| Apr 01, 2011 | -- | -- | -- | Non-qualified | 11.06 |
| Apr 06, 2010 | -- | -- | -- | Non-qualified | 12.30 |
| Apr 01, 2009 | -- | -- | -- | Non-qualified | 21.44 |
| Apr 01, 2008 | -- | -- | -- | Non-qualified | 27.87 |
| Apr 02, 2007 | -- | -- | -- | Non-qualified | 22.14 |
| Apr 03, 2006 | -- | -- | -- | Non-qualified | 21.24 |
| Apr 01, 2005 | -- | -- | -- | Non-qualified | 19.42 |
| Apr 01, 2004 | -- | -- | -- | Non-qualified | 21.70 |
| Apr 01, 2003 | -- | -- | -- | Non-qualified | 26.40 |
| Apr 02, 2002 | -- | -- | -- | Non-qualified | 29.50 |