UBS (Lux) KSS - Asian Equities (USD) I-X-dist (LU1425939128)
311.75
-6.30
(-1.98%)
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 3.756 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 3.264 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 3.264 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 3.34 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.67 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 2.24 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 2.84 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 3.55 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 2.29 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.95 |