UBS (Lux) Strategy Fund - Balanced (USD)P6%md (LU2504084638)
1112.81
-3.26
(-0.29%)
USD |
Oct 08 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 |
|---|---|---|---|---|---|
| Sep 10, 2026 | Sep 09, 2026 | Sep 15, 2026 | -- | Non-qualified | 5.652 |
| Aug 10, 2026 | Aug 07, 2026 | Aug 13, 2026 | -- | Non-qualified | 5.597 |
| Jul 10, 2026 | Jul 09, 2026 | Jul 15, 2026 | -- | Non-qualified | 5.641 |
| Jun 10, 2026 | Jun 09, 2026 | Jun 15, 2026 | -- | Non-qualified | 5.657 |
| May 11, 2026 | May 08, 2026 | May 14, 2026 | -- | Non-qualified | 5.495 |
| Apr 10, 2026 | Apr 09, 2026 | Apr 15, 2026 | -- | Non-qualified | 5.221 |
| Mar 10, 2026 | -- | -- | -- | Non-qualified | 5.509 |
| Feb 10, 2026 | -- | -- | -- | Non-qualified | 5.491 |
| Jan 12, 2026 | -- | -- | -- | Non-qualified | 5.474 |
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 5.472 |
| Nov 10, 2025 | -- | -- | -- | Non-qualified | 5.483 |
| Oct 10, 2025 | -- | -- | -- | Non-qualified | 5.405 |
| Sep 10, 2025 | -- | -- | -- | Non-qualified | 5.345 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 5.312 |
| Jul 10, 2025 | -- | -- | -- | Non-qualified | 5.278 |
| Jun 10, 2025 | -- | -- | -- | Non-qualified | 5.149 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 5.006 |
| Apr 10, 2025 | -- | -- | -- | Non-qualified | 5.005 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 5.200 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 5.274 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 5.179 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 5.273 |
| Nov 12, 2024 | -- | -- | -- | Non-qualified | 5.185 |
| Oct 10, 2024 | -- | -- | -- | Non-qualified | 5.294 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 5.265 |