UBS (Lux) SS - Syst Alloc Portf Med (USD) K-1-4%md (LU1717044132)
5.322M
-20905.24
(-0.39%)
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 |
|---|---|---|---|---|---|
| Sep 10, 2026 | Sep 09, 2026 | Sep 15, 2026 | -- | Non-qualified | 17926.52 |
| Aug 10, 2026 | Aug 07, 2026 | Aug 13, 2026 | -- | Non-qualified | 17569.20 |
| Jul 10, 2026 | Jul 09, 2026 | Jul 15, 2026 | -- | Non-qualified | 17679.32 |
| Jun 10, 2026 | Jun 09, 2026 | Jun 15, 2026 | -- | Non-qualified | 17793.27 |
| May 11, 2026 | May 08, 2026 | May 14, 2026 | -- | Non-qualified | 17283.57 |
| Apr 10, 2026 | Apr 09, 2026 | Apr 15, 2026 | -- | Non-qualified | 16489.41 |
| Mar 10, 2026 | -- | -- | -- | Non-qualified | 17302.76 |
| Feb 10, 2026 | -- | -- | -- | Non-qualified | 17143.47 |
| Jan 12, 2026 | -- | -- | -- | Non-qualified | 16883.87 |
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 16774.92 |
| Nov 10, 2025 | -- | -- | -- | Non-qualified | 16812.80 |
| Oct 10, 2025 | -- | -- | -- | Non-qualified | 16562.97 |
| Sep 10, 2025 | -- | -- | -- | Non-qualified | 16276.51 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 16025.22 |
| Jul 10, 2025 | -- | -- | -- | Non-qualified | 15844.50 |
| Jun 10, 2025 | -- | -- | -- | Non-qualified | 15468.77 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 15389.87 |
| Apr 10, 2025 | -- | -- | -- | Non-qualified | 15926.32 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 16316.43 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 16452.65 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 16106.91 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 16315.61 |
| Nov 12, 2024 | -- | -- | -- | Non-qualified | 16062.16 |
| Oct 10, 2024 | -- | -- | -- | Non-qualified | 16218.68 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 15964.41 |