UBS (Lux) KSS - Asian Equities (USD)(GBP) P-dist (LU0246169758)
309.13
-5.19
(-1.65%)
GBP |
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 |
|---|---|---|---|---|---|
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.02 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.36 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 0.28 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.04 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 02, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 03, 2012 | -- | -- | -- | Non-qualified | 0.29 |