UBS (Lux) Bond S - Global Dynamic (USD)(EURh) P-d (LU0891672130)
92.20
+0.08
(+0.09%)
EUR |
Oct 08 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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | Jul 31, 2026 | Aug 06, 2026 | -- | Non-qualified | 2.326 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 2.096 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.618 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.9994 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 1.57 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 1.59 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 1.50 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.78 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 1.42 |
| Aug 02, 2017 | -- | -- | -- | Non-qualified | 1.06 |
| Aug 02, 2016 | -- | -- | -- | Non-qualified | 2.54 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 2.46 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 2.01 |