UBS (Lux) Bond Fd - Asia Flexible (USD)(EURh) Qd (LU0464251890)
69.32
+0.03
(+0.04%)
EUR |
Oct 09 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 |
|---|---|---|---|---|---|
| Jun 01, 2026 | May 29, 2026 | Jun 04, 2026 | -- | Non-qualified | 2.689 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 2.648 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 2.542 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 5.837 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 3.43 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 2.86 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 3.35 |
| Jun 03, 2019 | -- | -- | -- | Non-qualified | 3.88 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 3.00 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 3.25 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 1.87 |
| Jun 02, 2015 | -- | -- | -- | Non-qualified | 4.23 |
| Jun 02, 2014 | -- | -- | -- | Non-qualified | 4.04 |
| Jun 03, 2013 | -- | -- | -- | Non-qualified | 4.11 |
| Jun 01, 2012 | -- | -- | -- | Non-qualified | 4.86 |
| Jun 01, 2011 | -- | -- | -- | Non-qualified | 4.62 |
| Jun 01, 2010 | -- | -- | -- | Non-qualified | 0.65 |