UBS (Lux) Strategy Fund - Balanced (CADh)P4%md (LU1191161477)
972.87
-2.89
(-0.30%)
CAD |
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 | 3.296 |
| Aug 10, 2026 | Aug 07, 2026 | Aug 13, 2026 | -- | Non-qualified | 3.263 |
| Jul 10, 2026 | Jul 09, 2026 | Jul 15, 2026 | -- | Non-qualified | 3.288 |
| Jun 10, 2026 | Jun 09, 2026 | Jun 15, 2026 | -- | Non-qualified | 3.296 |
| May 11, 2026 | May 08, 2026 | May 14, 2026 | -- | Non-qualified | 3.200 |
| Apr 10, 2026 | Apr 09, 2026 | Apr 15, 2026 | -- | Non-qualified | 3.041 |
| Mar 10, 2026 | -- | -- | -- | Non-qualified | 3.208 |
| Feb 10, 2026 | -- | -- | -- | Non-qualified | 3.196 |
| Jan 12, 2026 | -- | -- | -- | Non-qualified | 3.186 |
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 3.185 |
| Nov 10, 2025 | -- | -- | -- | Non-qualified | 3.192 |
| Oct 10, 2025 | -- | -- | -- | Non-qualified | 3.146 |
| Sep 10, 2025 | -- | -- | -- | Non-qualified | 3.110 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 3.090 |
| Jul 10, 2025 | -- | -- | -- | Non-qualified | 3.070 |
| Jun 10, 2025 | -- | -- | -- | Non-qualified | 2.995 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 2.911 |
| Apr 10, 2025 | -- | -- | -- | Non-qualified | 2.910 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 3.024 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 3.065 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 3.008 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 3.061 |
| Nov 12, 2024 | -- | -- | -- | Non-qualified | 3.007 |
| Oct 10, 2024 | -- | -- | -- | Non-qualified | 3.067 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 3.049 |