UBS (Lux) SS - Syst Alloc Portf Med (USD)HKD P4%md (LU1647379426)
1040.15
-2.52
(-0.24%)
HKD |
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)
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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 | 3.487 |
| Aug 10, 2026 | Aug 07, 2026 | Aug 13, 2026 | -- | Non-qualified | 3.420 |
| Jul 10, 2026 | Jul 09, 2026 | Jul 15, 2026 | -- | Non-qualified | 3.443 |
| Jun 10, 2026 | Jun 09, 2026 | Jun 15, 2026 | -- | Non-qualified | 3.465 |
| May 11, 2026 | May 08, 2026 | May 14, 2026 | -- | Non-qualified | 3.365 |
| Apr 10, 2026 | Apr 09, 2026 | Apr 15, 2026 | -- | Non-qualified | 3.215 |
| Mar 10, 2026 | -- | -- | -- | Non-qualified | 3.367 |
| Feb 10, 2026 | -- | -- | -- | Non-qualified | 3.332 |
| Jan 12, 2026 | -- | -- | -- | Non-qualified | 3.272 |
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 3.253 |
| Nov 10, 2025 | -- | -- | -- | Non-qualified | 3.256 |
| Oct 10, 2025 | -- | -- | -- | Non-qualified | 3.212 |
| Sep 10, 2025 | -- | -- | -- | Non-qualified | 3.164 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 3.138 |
| Jul 10, 2025 | -- | -- | -- | Non-qualified | 3.104 |
| Jun 10, 2025 | -- | -- | -- | Non-qualified | 3.028 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 2.981 |
| Apr 10, 2025 | -- | -- | -- | Non-qualified | 3.096 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 3.172 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 3.205 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 3.130 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 3.177 |
| Nov 12, 2024 | -- | -- | -- | Non-qualified | 3.126 |
| Oct 10, 2024 | -- | -- | -- | Non-qualified | 3.155 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 3.120 |