UBS (Lux) SS - Syst Alloc Portf Def (USD) SGDh Qmd (LU2038507948)
100.88
-0.11
(-0.11%)
SGD |
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 |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 14, 2026 | Sep 18, 2026 | -- | Non-qualified | 0.2083 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.2062 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.2079 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.2089 |
| May 15, 2026 | May 13, 2026 | May 20, 2026 | -- | Non-qualified | 0.2058 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 20, 2026 | -- | Non-qualified | 0.2006 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.2076 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.2059 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.2041 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.2037 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 0.2042 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.2022 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.2001 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.1981 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.1968 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.1936 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.1938 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.1982 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.2014 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.1976 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.1948 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.1971 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.1949 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.198 |
| Sep 19, 2024 | -- | -- | -- | Non-qualified | 0.1955 |