UBS (L) Eq S-Euro Cntrs Inc (EUR) (USD h) P-8%-md (LU1216467149)
75.88
-0.98
(-1.28%)
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)
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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 | 0.5239 |
| Aug 10, 2026 | Aug 07, 2026 | Aug 13, 2026 | -- | Non-qualified | 0.5221 |
| Jul 10, 2026 | Jul 09, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.5247 |
| Jun 10, 2026 | Jun 09, 2026 | Jun 15, 2026 | -- | Non-qualified | 0.5168 |
| May 11, 2026 | May 08, 2026 | May 14, 2026 | -- | Non-qualified | 0.5043 |
| Apr 10, 2026 | Apr 09, 2026 | Apr 15, 2026 | -- | Non-qualified | 0.4803 |
| Mar 10, 2026 | -- | -- | -- | Non-qualified | 0.5129 |
| Feb 10, 2026 | -- | -- | -- | Non-qualified | 0.4925 |
| Jan 12, 2026 | -- | -- | -- | Non-qualified | 0.491 |
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 0.484 |
| Nov 10, 2025 | -- | -- | -- | Non-qualified | 0.4798 |
| Oct 10, 2025 | -- | -- | -- | Non-qualified | 0.4746 |
| Sep 10, 2025 | -- | -- | -- | Non-qualified | 0.4735 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 0.4775 |
| Jul 10, 2025 | -- | -- | -- | Non-qualified | 0.4809 |
| Jun 10, 2025 | -- | -- | -- | Non-qualified | 0.49 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 0.4727 |
| Apr 10, 2025 | -- | -- | -- | Non-qualified | 0.4683 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.473 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 0.4623 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 0.4415 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 0.4417 |
| Nov 12, 2024 | -- | -- | -- | Non-qualified | 0.4461 |
| Oct 10, 2024 | -- | -- | -- | Non-qualified | 0.4556 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 0.4564 |