UBS (Lux) Strategy Fund - Balanced (USDh)P4%md (LU1107510445)
1090.43
-4.78
(-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 10, 2026 | Sep 09, 2026 | Sep 15, 2026 | -- | Non-qualified | 3.689 |
| Aug 10, 2026 | Aug 07, 2026 | Aug 13, 2026 | -- | Non-qualified | 3.656 |
| Jul 10, 2026 | Jul 09, 2026 | Jul 15, 2026 | -- | Non-qualified | 3.685 |
| Jun 10, 2026 | Jun 09, 2026 | Jun 15, 2026 | -- | Non-qualified | 3.656 |
| May 11, 2026 | May 08, 2026 | May 14, 2026 | -- | Non-qualified | 3.547 |
| Apr 10, 2026 | Apr 09, 2026 | Apr 15, 2026 | -- | Non-qualified | 3.390 |
| Mar 10, 2026 | -- | -- | -- | Non-qualified | 3.578 |
| Feb 10, 2026 | -- | -- | -- | Non-qualified | 3.540 |
| Jan 12, 2026 | -- | -- | -- | Non-qualified | 3.516 |
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 3.503 |
| Nov 10, 2025 | -- | -- | -- | Non-qualified | 3.506 |
| Oct 10, 2025 | -- | -- | -- | Non-qualified | 3.448 |
| Sep 10, 2025 | -- | -- | -- | Non-qualified | 3.406 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 3.386 |
| Jul 10, 2025 | -- | -- | -- | Non-qualified | 3.362 |
| Jun 10, 2025 | -- | -- | -- | Non-qualified | 3.316 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 3.218 |
| Apr 10, 2025 | -- | -- | -- | Non-qualified | 3.213 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 3.326 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 3.340 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 3.259 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 3.295 |
| Nov 12, 2024 | -- | -- | -- | Non-qualified | 3.247 |
| Oct 10, 2024 | -- | -- | -- | Non-qualified | 3.326 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 3.303 |