UBS (Lux) Bond S - Global Dynamic (USD)(CADh) IXqd (LU2493301084)
105.42
+0.27
(+0.26%)
CAD |
Oct 06 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 | 1.238 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 1.265 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 1.174 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.9639 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.874 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.7429 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 1.036 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 1.253 |
| Sep 19, 2024 | -- | -- | -- | Non-qualified | 1.091 |
| Jun 17, 2024 | -- | -- | -- | Non-qualified | 1.020 |
| Mar 15, 2024 | -- | -- | -- | Non-qualified | 0.8532 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.9722 |
| Sep 15, 2023 | -- | -- | -- | Non-qualified | 0.558 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.37 |
| Apr 17, 2023 | -- | -- | -- | Non-qualified | 0.33 |
| Jan 17, 2023 | -- | -- | -- | Non-qualified | 0.78 |
| Oct 17, 2022 | -- | -- | -- | Non-qualified | 0.69 |