UBS (Lux) Strategy Fund - Balanced (USD) Qmd (LU1240799269)
125.08
-0.37
(-0.29%)
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 15, 2026 | Sep 14, 2026 | Sep 18, 2026 | -- | Non-qualified | 0.6349 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.6284 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.6329 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.6343 |
| May 15, 2026 | May 13, 2026 | May 20, 2026 | -- | Non-qualified | 0.6158 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 20, 2026 | -- | Non-qualified | 0.5856 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.6174 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.6143 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.6121 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.6116 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 0.6124 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.6034 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.5963 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.5923 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.5882 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.5744 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.5573 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.5568 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.5781 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.586 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.5752 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.3387 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.3317 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.3383 |
| Sep 19, 2024 | -- | -- | -- | Non-qualified | 0.3355 |