UBS (Lux) Strategy Fund - Balanced (USDh) Pmd (LU1008479062)
1174.04
-5.15
(-0.44%)
USD |
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 | 4.970 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 4.928 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 20, 2026 | -- | Non-qualified | 4.966 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 4.936 |
| May 15, 2026 | May 13, 2026 | May 20, 2026 | -- | Non-qualified | 4.793 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 20, 2026 | -- | Non-qualified | 4.585 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 4.843 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 4.796 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 4.768 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 4.754 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 4.761 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 4.688 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 4.633 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 4.610 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 4.582 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 4.522 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 4.392 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 4.389 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 4.547 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 4.606 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 4.499 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 4.553 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 4.490 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 4.603 |
| Sep 19, 2024 | -- | -- | -- | Non-qualified | 4.576 |