UBS MSCI EM Selection Index Fund USD I-A dis (LU2152320003)
1399.01
-14.07
(-1.00%)
USD |
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 |
|---|---|---|---|---|---|
| Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | -- | Non-qualified | 10.80 |
| Feb 09, 2026 | -- | -- | -- | Non-qualified | 25.14 |
| Jul 28, 2025 | -- | -- | -- | Non-qualified | 13.09 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 18.02 |
| Feb 20, 2024 | -- | -- | -- | Non-qualified | 17.17 |
| Feb 21, 2023 | -- | -- | -- | Non-qualified | 18.22 |
| Feb 15, 2022 | -- | -- | -- | Non-qualified | 16.82 |
| Feb 16, 2021 | -- | -- | -- | Non-qualified | 3.40 |