UBS (Lux) Bond SICAV - Asian HiYld (USD) EURh Qd (LU2325209497)
55.96
+0.02
(+0.04%)
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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | Jul 31, 2026 | Aug 06, 2026 | -- | Non-qualified | 3.013 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 2.712 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 2.655 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 2.720 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 4.402 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.61 |