UBS (Lux) KSS - Asian Gl Strat Bal (USD)(HKD) P-md (LU0974636549)
1203.59
-8.44
(-0.70%)
HKD |
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)
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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 |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 14, 2026 | Sep 18, 2026 | -- | Non-qualified | 3.557 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 3.498 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 20, 2026 | -- | Non-qualified | 3.574 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 3.589 |
| May 15, 2026 | May 13, 2026 | May 20, 2026 | -- | Non-qualified | 3.411 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 20, 2026 | -- | Non-qualified | 3.182 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 3.428 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 3.348 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 3.250 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 3.214 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 3.240 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 3.179 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 3.098 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 3.078 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 3.068 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 2.971 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 2.867 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 2.893 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 2.945 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 2.910 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 2.854 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 3.291 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 3.307 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 3.404 |
| Sep 19, 2024 | -- | -- | -- | Non-qualified | 3.355 |