UBS (Lux) Bond Fd - Convert Europe (EUR) P-dist (LU0108060624)
183.13
-0.74
(-0.40%)
EUR |
Oct 07 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 | 0.1829 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 0.07 |
| Jun 03, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 02, 2015 | -- | -- | -- | Non-qualified | 0.44 |
| Jun 02, 2014 | -- | -- | -- | Non-qualified | 1.22 |
| Jun 03, 2013 | -- | -- | -- | Non-qualified | 2.28 |
| Jun 01, 2012 | -- | -- | -- | Non-qualified | 2.53 |
| Jun 01, 2011 | -- | -- | -- | Non-qualified | 2.08 |
| Jun 01, 2010 | -- | -- | -- | Non-qualified | 1.57 |
| Jun 02, 2009 | -- | -- | -- | Non-qualified | 1.41 |
| Jun 02, 2008 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 01, 2007 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 01, 2006 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 01, 2005 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 01, 2004 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 02, 2003 | -- | -- | -- | Non-qualified | 0.30 |
| Jun 01, 2001 | -- | -- | -- | Non-qualified | 0.00 |