UBS (Lux) Bond SICAV - Convert Global (EUR) Pd (LU0315165794)
214.02
-1.36
(-0.63%)
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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | Jul 31, 2026 | Aug 06, 2026 | -- | Non-qualified | 0.00 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 1.01 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 02, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 02, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.45 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.73 |
| Aug 02, 2013 | -- | -- | -- | Non-qualified | 1.09 |
| Aug 02, 2012 | -- | -- | -- | Non-qualified | 1.61 |
| Aug 23, 2011 | -- | -- | -- | Non-qualified | 0.15 |
| Aug 02, 2011 | -- | -- | -- | Non-qualified | 0.67 |
| Aug 02, 2010 | -- | -- | -- | Non-qualified | 1.14 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 1.53 |