UBS (Lux) Emerging Ec Sov Bonds (USD) I-X-dist (LU0426896295)
69.64
+0.63
(+0.91%)
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)
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Income Distribution (% of NAV)
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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 | 4.294 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 3.970 |
| Nov 02, 2023 | -- | -- | -- | Non-qualified | 3.524 |
| Nov 02, 2022 | -- | -- | -- | Non-qualified | 3.79 |
| Nov 02, 2021 | -- | -- | -- | Non-qualified | 3.62 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 4.16 |
| Nov 04, 2019 | -- | -- | -- | Non-qualified | 4.30 |
| Nov 02, 2018 | -- | -- | -- | Non-qualified | 4.52 |
| Nov 02, 2017 | -- | -- | -- | Non-qualified | 4.54 |
| Nov 04, 2016 | -- | -- | -- | Non-qualified | 5.05 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 4.74 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 4.82 |
| Nov 04, 2013 | -- | -- | -- | Non-qualified | 2.47 |