UBS (Lux) Emerging Ec Sov Bonds (USD) Q-dist (LU0426895131)
79.32
+0.71
(+0.90%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 4.188 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 3.694 |
| Nov 02, 2023 | -- | -- | -- | Non-qualified | 3.361 |
| Nov 02, 2022 | -- | -- | -- | Non-qualified | 3.46 |
| Nov 02, 2021 | -- | -- | -- | Non-qualified | 3.31 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 3.82 |
| Nov 04, 2019 | -- | -- | -- | Non-qualified | 3.99 |
| Nov 02, 2018 | -- | -- | -- | Non-qualified | 4.20 |
| Nov 02, 2017 | -- | -- | -- | Non-qualified | 4.20 |
| Nov 04, 2016 | -- | -- | -- | Non-qualified | 4.81 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 4.37 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 3.33 |