UBS (Lux) Bond Fd - Convert Europe (EUR) U-X-dist (LU0415180149)
13634.85
-54.09
(-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)
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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 | 251.90 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 180.79 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 182.65 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 137.44 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 128.61 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 121.15 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 209.76 |
| Jun 03, 2019 | -- | -- | -- | Non-qualified | 126.78 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 162.08 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 139.19 |