UBS (Lux) KSS - Asian Gl Strat Bal (USD) P4%mdist (LU1107510874)
102.21
-0.53
(-0.52%)
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)
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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 | 0.3475 |
| Aug 10, 2026 | Aug 07, 2026 | Aug 13, 2026 | -- | Non-qualified | 0.3423 |
| Jul 10, 2026 | Jul 09, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.3489 |
| Jun 10, 2026 | Jun 09, 2026 | Jun 15, 2026 | -- | Non-qualified | 0.3512 |
| May 11, 2026 | May 08, 2026 | May 14, 2026 | -- | Non-qualified | 0.3337 |
| Apr 10, 2026 | Apr 09, 2026 | Apr 15, 2026 | -- | Non-qualified | 0.3115 |
| Mar 10, 2026 | -- | -- | -- | Non-qualified | 0.3365 |
| Feb 10, 2026 | -- | -- | -- | Non-qualified | 0.3294 |
| Jan 12, 2026 | -- | -- | -- | Non-qualified | 0.3209 |
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 0.317 |
| Nov 10, 2025 | -- | -- | -- | Non-qualified | 0.3207 |
| Oct 10, 2025 | -- | -- | -- | Non-qualified | 0.3144 |
| Sep 10, 2025 | -- | -- | -- | Non-qualified | 0.3052 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 0.302 |
| Jul 10, 2025 | -- | -- | -- | Non-qualified | 0.3011 |
| Jun 10, 2025 | -- | -- | -- | Non-qualified | 0.2921 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 0.2851 |
| Apr 10, 2025 | -- | -- | -- | Non-qualified | 0.2868 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.2923 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 0.29 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 0.2855 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 0.2888 |
| Nov 12, 2024 | -- | -- | -- | Non-qualified | 0.2904 |
| Oct 10, 2024 | -- | -- | -- | Non-qualified | 0.2993 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 0.2937 |