UBS (Lux) Strategy Fund - Balanced (EUR) Pmd (LU1008478924)
1056.51
-4.64
(-0.44%)
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 |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 14, 2026 | Sep 18, 2026 | -- | Non-qualified | 3.131 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 3.105 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 20, 2026 | -- | Non-qualified | 3.129 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 3.110 |
| May 15, 2026 | May 13, 2026 | May 20, 2026 | -- | Non-qualified | 3.022 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 20, 2026 | -- | Non-qualified | 2.892 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 3.058 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 3.028 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 3.009 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 3.002 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 3.009 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 2.963 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 2.931 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 2.919 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 2.903 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 2.868 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 2.787 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 2.787 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 2.886 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 2.883 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 2.816 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 2.851 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 2.811 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 2.881 |
| Sep 19, 2024 | -- | -- | -- | Non-qualified | 2.864 |