UBS (Lux) Financial Bond Fd I-A1-dist (LU2001707095)
978.41
-1.14
(-0.12%)
EUR |
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)
--
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 | 42.86 |
| Mar 04, 2025 | -- | -- | -- | Non-qualified | 12.90 |
| Dec 03, 2024 | -- | -- | -- | Non-qualified | 11.74 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 12.17 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 11.88 |
| Mar 05, 2024 | -- | -- | -- | Non-qualified | 11.93 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 12.02 |
| Sep 05, 2023 | -- | -- | -- | Non-qualified | 13.23 |
| Jun 06, 2023 | -- | -- | -- | Non-qualified | 11.32 |
| Mar 07, 2023 | -- | -- | -- | Non-qualified | 11.54 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 11.71 |
| Sep 06, 2022 | -- | -- | -- | Non-qualified | 12.04 |
| Jun 07, 2022 | -- | -- | -- | Non-qualified | 11.29 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 11.64 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 10.98 |
| Sep 07, 2021 | -- | -- | -- | Non-qualified | 11.54 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 11.23 |
| Mar 02, 2021 | -- | -- | -- | Non-qualified | 11.09 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 11.58 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 10.57 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 10.58 |
| Mar 03, 2020 | -- | -- | -- | Non-qualified | 11.28 |
| Dec 03, 2019 | -- | -- | -- | Non-qualified | 6.90 |