UBS (Lux) Strategy Fund - Balanced (SGDh) Qmd (LU1240798881)
119.07
-0.35
(-0.29%)
SGD |
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 15, 2026 | Sep 14, 2026 | Sep 18, 2026 | -- | Non-qualified | 0.4489 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.4446 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.4483 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.4496 |
| May 15, 2026 | May 13, 2026 | May 20, 2026 | -- | Non-qualified | 0.4369 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 20, 2026 | -- | Non-qualified | 0.4159 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.439 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.4371 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.4358 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.4361 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 0.4373 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.4313 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.4268 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.4242 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.4217 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.4122 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.4002 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.4002 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.4157 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.4205 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.4127 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.1812 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.1774 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.1809 |
| Sep 19, 2024 | -- | -- | -- | Non-qualified | 0.1796 |