UBS (L) Eq S-Euro Cntrs Inc (EUR) K-B-mdist (LU2205084713)
111.72
-1.43
(-1.26%)
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)
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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 | 0.7711 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.7685 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.7723 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.7605 |
| May 15, 2026 | May 13, 2026 | May 20, 2026 | -- | Non-qualified | 0.7425 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 20, 2026 | -- | Non-qualified | 0.7075 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.7557 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.7257 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.7234 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.7139 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 0.7081 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.7004 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.6998 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.7057 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.7111 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.7254 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.7002 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.6943 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.7017 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.6878 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.6581 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.6585 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.6649 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.6788 |
| Sep 19, 2024 | -- | -- | -- | Non-qualified | 0.6801 |