UBS (Lux) Strategy Fund - Balanced (AUDh)P4%md (LU1121136656)
1041.06
-3.17
(-0.30%)
AUD |
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 | 3.508 |
| Aug 10, 2026 | Aug 07, 2026 | Aug 13, 2026 | -- | Non-qualified | 3.467 |
| Jul 10, 2026 | Jul 09, 2026 | Jul 15, 2026 | -- | Non-qualified | 3.487 |
| Jun 10, 2026 | Jun 09, 2026 | Jun 15, 2026 | -- | Non-qualified | 3.490 |
| May 11, 2026 | May 08, 2026 | May 14, 2026 | -- | Non-qualified | 3.383 |
| Apr 10, 2026 | Apr 09, 2026 | Apr 15, 2026 | -- | Non-qualified | 3.213 |
| Mar 10, 2026 | -- | -- | -- | Non-qualified | 3.386 |
| Feb 10, 2026 | -- | -- | -- | Non-qualified | 3.369 |
| Jan 12, 2026 | -- | -- | -- | Non-qualified | 3.357 |
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 3.352 |
| Nov 10, 2025 | -- | -- | -- | Non-qualified | 3.355 |
| Oct 10, 2025 | -- | -- | -- | Non-qualified | 3.304 |
| Sep 10, 2025 | -- | -- | -- | Non-qualified | 3.264 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 3.241 |
| Jul 10, 2025 | -- | -- | -- | Non-qualified | 3.216 |
| Jun 10, 2025 | -- | -- | -- | Non-qualified | 3.135 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 3.045 |
| Apr 10, 2025 | -- | -- | -- | Non-qualified | 3.047 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 3.162 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 3.202 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 3.141 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 3.194 |
| Nov 12, 2024 | -- | -- | -- | Non-qualified | 3.135 |
| Oct 10, 2024 | -- | -- | -- | Non-qualified | 3.197 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 3.178 |