UBS (Lux) Strategy Fund - Balanced (HKD)P4%md (LU1121136813)
11135.01
-33.23
(-0.30%)
HKD |
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 | 37.49 |
| Aug 10, 2026 | Aug 07, 2026 | Aug 13, 2026 | -- | Non-qualified | 37.07 |
| Jul 10, 2026 | Jul 09, 2026 | Jul 15, 2026 | -- | Non-qualified | 37.30 |
| Jun 10, 2026 | Jun 09, 2026 | Jun 15, 2026 | -- | Non-qualified | 37.32 |
| May 11, 2026 | May 08, 2026 | May 14, 2026 | -- | Non-qualified | 36.18 |
| Apr 10, 2026 | Apr 09, 2026 | Apr 15, 2026 | -- | Non-qualified | 34.35 |
| Mar 10, 2026 | -- | -- | -- | Non-qualified | 36.10 |
| Feb 10, 2026 | -- | -- | -- | Non-qualified | 35.86 |
| Jan 12, 2026 | -- | -- | -- | Non-qualified | 35.57 |
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 35.51 |
| Nov 10, 2025 | -- | -- | -- | Non-qualified | 35.46 |
| Oct 10, 2025 | -- | -- | -- | Non-qualified | 34.94 |
| Sep 10, 2025 | -- | -- | -- | Non-qualified | 34.56 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 34.53 |
| Jul 10, 2025 | -- | -- | -- | Non-qualified | 34.25 |
| Jun 10, 2025 | -- | -- | -- | Non-qualified | 33.32 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 31.98 |
| Apr 10, 2025 | -- | -- | -- | Non-qualified | 32.02 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 33.20 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 33.68 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 32.92 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 33.52 |
| Nov 12, 2024 | -- | -- | -- | Non-qualified | 32.87 |
| Oct 10, 2024 | -- | -- | -- | Non-qualified | 33.48 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 33.38 |