UBS (Lux) KSS - Asian Gl Strat Bal (USD) Q4%md (LU1240791019)
117.80
-0.61
(-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)
--
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 | 0.4002 |
| Aug 10, 2026 | Aug 07, 2026 | Aug 13, 2026 | -- | Non-qualified | 0.394 |
| Jul 10, 2026 | Jul 09, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.4013 |
| Jun 10, 2026 | Jun 09, 2026 | Jun 15, 2026 | -- | Non-qualified | 0.4036 |
| May 11, 2026 | May 08, 2026 | May 14, 2026 | -- | Non-qualified | 0.3833 |
| Apr 10, 2026 | Apr 09, 2026 | Apr 15, 2026 | -- | Non-qualified | 0.3576 |
| Mar 10, 2026 | -- | -- | -- | Non-qualified | 0.386 |
| Feb 10, 2026 | -- | -- | -- | Non-qualified | 0.3776 |
| Jan 12, 2026 | -- | -- | -- | Non-qualified | 0.3676 |
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 0.3629 |
| Nov 10, 2025 | -- | -- | -- | Non-qualified | 0.3669 |
| Oct 10, 2025 | -- | -- | -- | Non-qualified | 0.3594 |
| Sep 10, 2025 | -- | -- | -- | Non-qualified | 0.3487 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 0.3448 |
| Jul 10, 2025 | -- | -- | -- | Non-qualified | 0.3436 |
| Jun 10, 2025 | -- | -- | -- | Non-qualified | 0.3331 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 0.3249 |
| Apr 10, 2025 | -- | -- | -- | Non-qualified | 0.3267 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.3327 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 0.3299 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 0.3245 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 0.3281 |
| Nov 12, 2024 | -- | -- | -- | Non-qualified | 0.3297 |
| Oct 10, 2024 | -- | -- | -- | Non-qualified | 0.3395 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 0.333 |