UBS (Lux) Financial Bond Fd K-1 0.1-dist (LU2001706444)
1003.89
-1.91
(-0.19%)
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 |
|---|---|---|---|---|---|
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 42.93 |
| Mar 04, 2025 | -- | -- | -- | Non-qualified | 12.88 |
| Dec 03, 2024 | -- | -- | -- | Non-qualified | 11.72 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 12.15 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 11.87 |
| Mar 05, 2024 | -- | -- | -- | Non-qualified | 11.93 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 12.04 |
| Sep 05, 2023 | -- | -- | -- | Non-qualified | 13.27 |
| Jun 06, 2023 | -- | -- | -- | Non-qualified | 11.34 |
| Mar 07, 2023 | -- | -- | -- | Non-qualified | 11.52 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 11.71 |
| Sep 06, 2022 | -- | -- | -- | Non-qualified | 12.03 |
| Jun 07, 2022 | -- | -- | -- | Non-qualified | 11.24 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 11.57 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 10.88 |
| Sep 07, 2021 | -- | -- | -- | Non-qualified | 11.46 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 11.14 |
| Mar 02, 2021 | -- | -- | -- | Non-qualified | 11.02 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 11.52 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 10.50 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 10.54 |
| Mar 03, 2020 | -- | -- | -- | Non-qualified | 11.19 |
| Dec 03, 2019 | -- | -- | -- | Non-qualified | 11.09 |
| Sep 03, 2019 | -- | -- | -- | Non-qualified | 5.56 |