UBS (Lux) KSS - Syst Alloc PortfEq (USD)(GBPh)FUkd (LU1735539279)
149.49
-1.38
(-0.91%)
GBP |
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)
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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 | 1.136 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.5217 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 1.537 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.6323 |
| Feb 15, 2024 | -- | -- | -- | Non-qualified | 1.295 |
| Oct 16, 2023 | -- | -- | -- | Non-qualified | 0.515 |
| Feb 06, 2023 | -- | -- | -- | Non-qualified | 1.498 |
| Oct 17, 2022 | -- | -- | -- | Non-qualified | 0.14 |
| Feb 07, 2022 | -- | -- | -- | Non-qualified | 0.31 |
| Oct 15, 2021 | -- | -- | -- | Non-qualified | 0.01 |
| Feb 09, 2021 | -- | -- | -- | Non-qualified | 0.65 |
| Oct 15, 2020 | -- | -- | -- | Non-qualified | 0.05 |
| Apr 02, 2020 | -- | -- | -- | Non-qualified | 0.16 |
| Feb 05, 2020 | -- | -- | -- | Non-qualified | 0.0699 |
| Oct 15, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 05, 2019 | -- | -- | -- | Non-qualified | 0.07 |
| Oct 15, 2018 | -- | -- | -- | Non-qualified | 0.00 |