UBS (Lux) SS - Syst Alloc Portf Def (USD)HKD P4%md (LU1647379343)
905.57
-0.99
(-0.11%)
HKD |
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 10, 2026 | Sep 09, 2026 | Sep 15, 2026 | -- | Non-qualified | 3.059 |
| Aug 10, 2026 | Aug 07, 2026 | Aug 13, 2026 | -- | Non-qualified | 3.030 |
| Jul 10, 2026 | Jul 09, 2026 | Jul 15, 2026 | -- | Non-qualified | 3.051 |
| Jun 10, 2026 | Jun 09, 2026 | Jun 15, 2026 | -- | Non-qualified | 3.065 |
| May 11, 2026 | May 08, 2026 | May 14, 2026 | -- | Non-qualified | 3.014 |
| Apr 10, 2026 | Apr 09, 2026 | Apr 15, 2026 | -- | Non-qualified | 2.943 |
| Mar 10, 2026 | -- | -- | -- | Non-qualified | 3.033 |
| Feb 10, 2026 | -- | -- | -- | Non-qualified | 3.005 |
| Jan 12, 2026 | -- | -- | -- | Non-qualified | 2.969 |
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 2.961 |
| Nov 10, 2025 | -- | -- | -- | Non-qualified | 2.962 |
| Oct 10, 2025 | -- | -- | -- | Non-qualified | 2.936 |
| Sep 10, 2025 | -- | -- | -- | Non-qualified | 2.909 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 2.898 |
| Jul 10, 2025 | -- | -- | -- | Non-qualified | 2.879 |
| Jun 10, 2025 | -- | -- | -- | Non-qualified | 2.822 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 2.799 |
| Apr 10, 2025 | -- | -- | -- | Non-qualified | 2.875 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 2.919 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 2.92 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 2.872 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 2.912 |
| Nov 12, 2024 | -- | -- | -- | Non-qualified | 2.880 |
| Oct 10, 2024 | -- | -- | -- | Non-qualified | 2.922 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 2.899 |