UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)P-d (LU0505553213)
50.47
+0.44
(+0.88%)
CHF |
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 | 2.306 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 2.268 |
| Nov 02, 2023 | -- | -- | -- | Non-qualified | 2.267 |
| Nov 02, 2022 | -- | -- | -- | Non-qualified | 3.47 |
| Nov 02, 2021 | -- | -- | -- | Non-qualified | 2.12 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 2.32 |
| Nov 04, 2019 | -- | -- | -- | Non-qualified | 2.76 |
| Nov 02, 2018 | -- | -- | -- | Non-qualified | 2.97 |
| Nov 02, 2017 | -- | -- | -- | Non-qualified | 2.98 |
| Nov 04, 2016 | -- | -- | -- | Non-qualified | 3.71 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 3.36 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 3.37 |
| Nov 04, 2013 | -- | -- | -- | Non-qualified | 4.89 |
| Nov 02, 2012 | -- | -- | -- | Non-qualified | 4.85 |
| Nov 02, 2011 | -- | -- | -- | Non-qualified | 4.07 |
| Nov 02, 2010 | -- | -- | -- | Non-qualified | 1.36 |