UBS (Lux) Strategy Fund - Balanced (USD)P4%md (LU1107502343)
1084.42
-3.17
(-0.29%)
USD |
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 |
|---|---|---|---|---|---|
| Sep 10, 2026 | Sep 09, 2026 | Sep 15, 2026 | -- | Non-qualified | 3.666 |
| Aug 10, 2026 | Aug 07, 2026 | Aug 13, 2026 | -- | Non-qualified | 3.624 |
| Jul 10, 2026 | Jul 09, 2026 | Jul 15, 2026 | -- | Non-qualified | 3.646 |
| Jun 10, 2026 | Jun 09, 2026 | Jun 15, 2026 | -- | Non-qualified | 3.651 |
| May 11, 2026 | May 08, 2026 | May 14, 2026 | -- | Non-qualified | 3.540 |
| Apr 10, 2026 | Apr 09, 2026 | Apr 15, 2026 | -- | Non-qualified | 3.358 |
| Mar 10, 2026 | -- | -- | -- | Non-qualified | 3.537 |
| Feb 10, 2026 | -- | -- | -- | Non-qualified | 3.520 |
| Jan 12, 2026 | -- | -- | -- | Non-qualified | 3.503 |
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 3.496 |
| Nov 10, 2025 | -- | -- | -- | Non-qualified | 3.497 |
| Oct 10, 2025 | -- | -- | -- | Non-qualified | 3.442 |
| Sep 10, 2025 | -- | -- | -- | Non-qualified | 3.398 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 3.371 |
| Jul 10, 2025 | -- | -- | -- | Non-qualified | 3.344 |
| Jun 10, 2025 | -- | -- | -- | Non-qualified | 3.257 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 3.162 |
| Apr 10, 2025 | -- | -- | -- | Non-qualified | 3.155 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 3.272 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 3.314 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 3.249 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 3.302 |
| Nov 12, 2024 | -- | -- | -- | Non-qualified | 3.241 |
| Oct 10, 2024 | -- | -- | -- | Non-qualified | 3.304 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 3.280 |