UBS (Lux) Bond S - Emerg Econ Corp(USD)(EURh)P4%qd (LU1669357250)
73.53
-0.10
(-0.14%)
EUR |
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 | 0.7681 |
| Jun 10, 2026 | Jun 09, 2026 | Jun 15, 2026 | -- | Non-qualified | 0.7778 |
| Mar 10, 2026 | -- | -- | -- | Non-qualified | 0.7884 |
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 0.7792 |
| Sep 10, 2025 | -- | -- | -- | Non-qualified | 0.7873 |
| Jun 10, 2025 | -- | -- | -- | Non-qualified | 0.7611 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.775 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 0.7676 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 0.7668 |
| Jun 11, 2024 | -- | -- | -- | Non-qualified | 0.7502 |
| Mar 11, 2024 | -- | -- | -- | Non-qualified | 0.7458 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 0.7188 |
| Sep 11, 2023 | -- | -- | -- | Non-qualified | 0.7175 |
| Jun 12, 2023 | -- | -- | -- | Non-qualified | 0.47 |
| Apr 11, 2023 | -- | -- | -- | Non-qualified | 0.72 |
| Jan 10, 2023 | -- | -- | -- | Non-qualified | 0.72 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 0.70 |
| Jul 11, 2022 | -- | -- | -- | Non-qualified | 0.73 |
| Apr 11, 2022 | -- | -- | -- | Non-qualified | 0.80 |
| Jan 10, 2022 | -- | -- | -- | Non-qualified | 0.90 |
| Oct 11, 2021 | -- | -- | -- | Non-qualified | 0.92 |
| Jul 12, 2021 | -- | -- | -- | Non-qualified | 0.94 |
| Apr 12, 2021 | -- | -- | -- | Non-qualified | 0.93 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 0.95 |
| Oct 12, 2020 | -- | -- | -- | Non-qualified | 0.92 |