UBS (Lux) Bond Fd - Asia Flexible (USD) IA3d (LU2478388304)
100.42
-0.01
(-0.01%)
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)
--
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 |
|---|---|---|---|---|---|
| Jun 01, 2026 | May 29, 2026 | Jun 04, 2026 | -- | Non-qualified | 4.219 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 4.100 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 3.798 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 2.674 |