UBS (Lux) Strategy Fund - Balanced (AUDh)Q4%md (LU1240798378)
118.63
-0.36
(-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 | 0.3995 |
| Aug 10, 2026 | Aug 07, 2026 | Aug 13, 2026 | -- | Non-qualified | 0.3946 |
| Jul 10, 2026 | Jul 09, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.3967 |
| Jun 10, 2026 | Jun 09, 2026 | Jun 15, 2026 | -- | Non-qualified | 0.3967 |
| May 11, 2026 | May 08, 2026 | May 14, 2026 | -- | Non-qualified | 0.3844 |
| Apr 10, 2026 | Apr 09, 2026 | Apr 15, 2026 | -- | Non-qualified | 0.3648 |
| Mar 10, 2026 | -- | -- | -- | Non-qualified | 0.3843 |
| Feb 10, 2026 | -- | -- | -- | Non-qualified | 0.3822 |
| Jan 12, 2026 | -- | -- | -- | Non-qualified | 0.3806 |
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 0.3797 |
| Nov 10, 2025 | -- | -- | -- | Non-qualified | 0.3799 |
| Oct 10, 2025 | -- | -- | -- | Non-qualified | 0.3739 |
| Sep 10, 2025 | -- | -- | -- | Non-qualified | 0.3692 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 0.3664 |
| Jul 10, 2025 | -- | -- | -- | Non-qualified | 0.3634 |
| Jun 10, 2025 | -- | -- | -- | Non-qualified | 0.3541 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 0.3437 |
| Apr 10, 2025 | -- | -- | -- | Non-qualified | 0.3437 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.3564 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 0.3608 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 0.3537 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 0.3594 |
| Nov 12, 2024 | -- | -- | -- | Non-qualified | 0.3527 |
| Oct 10, 2024 | -- | -- | -- | Non-qualified | 0.3594 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 0.357 |