UBS (Lux) Bond Fd - Convert Europe (EUR) I-A1-dist (LU0804734944)
167.00
-0.66
(-0.39%)
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)
--
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 | 2.292 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.497 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.580 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.02 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.86 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.98 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 1.15 |
| Jun 03, 2019 | -- | -- | -- | Non-qualified | 0.88 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 1.29 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 1.15 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 1.39 |
| Jun 02, 2015 | -- | -- | -- | Non-qualified | 2.02 |
| Jun 02, 2014 | -- | -- | -- | Non-qualified | 2.62 |
| Jun 03, 2013 | -- | -- | -- | Non-qualified | 2.09 |