UBS (Lux) Strategy Fund - Balanced (USD)Q4%md (LU1240798964)
126.80
-0.38
(-0.30%)
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)
--
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 | 0.427 |
| Aug 10, 2026 | Aug 07, 2026 | Aug 13, 2026 | -- | Non-qualified | 0.422 |
| Jul 10, 2026 | Jul 09, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.4243 |
| Jun 10, 2026 | Jun 09, 2026 | Jun 15, 2026 | -- | Non-qualified | 0.4246 |
| May 11, 2026 | May 08, 2026 | May 14, 2026 | -- | Non-qualified | 0.4115 |
| Apr 10, 2026 | Apr 09, 2026 | Apr 15, 2026 | -- | Non-qualified | 0.3902 |
| Mar 10, 2026 | -- | -- | -- | Non-qualified | 0.4107 |
| Feb 10, 2026 | -- | -- | -- | Non-qualified | 0.4085 |
| Jan 12, 2026 | -- | -- | -- | Non-qualified | 0.4063 |
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 0.4053 |
| Nov 10, 2025 | -- | -- | -- | Non-qualified | 0.4052 |
| Oct 10, 2025 | -- | -- | -- | Non-qualified | 0.3986 |
| Sep 10, 2025 | -- | -- | -- | Non-qualified | 0.3932 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 0.3899 |
| Jul 10, 2025 | -- | -- | -- | Non-qualified | 0.3866 |
| Jun 10, 2025 | -- | -- | -- | Non-qualified | 0.3763 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 0.3651 |
| Apr 10, 2025 | -- | -- | -- | Non-qualified | 0.3641 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.3774 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 0.382 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 0.3743 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 0.3802 |
| Nov 12, 2024 | -- | -- | -- | Non-qualified | 0.373 |
| Oct 10, 2024 | -- | -- | -- | Non-qualified | 0.38 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 0.3771 |