UBS (Lux) Strategy Fund - Balanced (USD) PCd (LU0108564427)
219.52
-0.67
(-0.30%)
USD |
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 |
|---|---|---|---|---|---|
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.326 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.422 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.3935 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.357 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.60 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.02 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 1.63 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 1.57 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.53 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 1.16 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 1.40 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 1.12 |
| Apr 01, 2014 | -- | -- | -- | Non-qualified | 1.50 |
| Apr 02, 2013 | -- | -- | -- | Non-qualified | 0.88 |
| Apr 02, 2012 | -- | -- | -- | Non-qualified | 0.95 |
| Apr 01, 2011 | -- | -- | -- | Non-qualified | 0.82 |
| Apr 06, 2010 | -- | -- | -- | Non-qualified | 0.91 |
| Apr 01, 2009 | -- | -- | -- | Non-qualified | 1.59 |
| Apr 01, 2008 | -- | -- | -- | Non-qualified | 2.06 |
| Apr 02, 2007 | -- | -- | -- | Non-qualified | 1.64 |
| Apr 03, 2006 | -- | -- | -- | Non-qualified | 1.57 |
| Apr 01, 2005 | -- | -- | -- | Non-qualified | 1.44 |
| Apr 01, 2004 | -- | -- | -- | Non-qualified | 1.61 |
| Apr 01, 2003 | -- | -- | -- | Non-qualified | 1.95 |
| Apr 02, 2002 | -- | -- | -- | Non-qualified | 2.15 |