UBS (Lux) KSS - Syst Alloc Portf Eq (USD) F-UKd (LU1735538545)
157.25
+1.21
(+0.78%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 1.164 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.5821 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 1.626 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.7096 |
| Feb 15, 2024 | -- | -- | -- | Non-qualified | 1.257 |
| Oct 16, 2023 | -- | -- | -- | Non-qualified | 0.5416 |
| Feb 06, 2023 | -- | -- | -- | Non-qualified | 1.454 |
| Oct 17, 2022 | -- | -- | -- | Non-qualified | 0.17 |
| Feb 07, 2022 | -- | -- | -- | Non-qualified | 0.50 |
| Oct 15, 2021 | -- | -- | -- | Non-qualified | 0.04 |
| Feb 09, 2021 | -- | -- | -- | Non-qualified | 0.62 |
| Oct 15, 2020 | -- | -- | -- | Non-qualified | 0.08 |
| Apr 02, 2020 | -- | -- | -- | Non-qualified | 0.12 |
| Feb 05, 2020 | -- | -- | -- | Non-qualified | 0.03 |
| Oct 15, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 05, 2019 | -- | -- | -- | Non-qualified | 0.03 |
| Oct 15, 2018 | -- | -- | -- | Non-qualified | 0.00 |