UBS (Lux) Eq Fd - China Opport (USD)(EUR) IA3d (LU2258404156)
125.95
+0.23
(+0.18%)
EUR |
Oct 09 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 |
|---|---|---|---|---|---|
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 2.871 |
| Feb 05, 2025 | -- | -- | -- | Non-qualified | 3.159 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 2.014 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 2.02 |
| Feb 08, 2022 | -- | -- | -- | Non-qualified | 0.88 |