UBS (Lux) Strategy Fund - Balanced (AUDH)P6%md (LU2504084984)
1063.27
-3.10
(-0.29%)
AUD |
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 | 5.400 |
| Aug 10, 2026 | Aug 07, 2026 | Aug 13, 2026 | -- | Non-qualified | 5.345 |
| Jul 10, 2026 | Jul 09, 2026 | Jul 15, 2026 | -- | Non-qualified | 5.385 |
| Jun 10, 2026 | Jun 09, 2026 | Jun 15, 2026 | -- | Non-qualified | 5.398 |
| May 11, 2026 | May 08, 2026 | May 14, 2026 | -- | Non-qualified | 5.242 |
| Apr 10, 2026 | Apr 09, 2026 | Apr 15, 2026 | -- | Non-qualified | 4.987 |
| Mar 10, 2026 | -- | -- | -- | Non-qualified | 5.265 |
| Feb 10, 2026 | -- | -- | -- | Non-qualified | 5.248 |
| Jan 12, 2026 | -- | -- | -- | Non-qualified | 5.237 |
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 5.237 |
| Nov 10, 2025 | -- | -- | -- | Non-qualified | 5.251 |
| Oct 10, 2025 | -- | -- | -- | Non-qualified | 5.180 |
| Sep 10, 2025 | -- | -- | -- | Non-qualified | 5.127 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 5.099 |
| Jul 10, 2025 | -- | -- | -- | Non-qualified | 5.068 |
| Jun 10, 2025 | -- | -- | -- | Non-qualified | 4.949 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 4.814 |
| Apr 10, 2025 | -- | -- | -- | Non-qualified | 4.826 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 5.016 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 5.089 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 5.000 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 5.092 |
| Nov 12, 2024 | -- | -- | -- | Non-qualified | 5.007 |
| Oct 10, 2024 | -- | -- | -- | Non-qualified | 5.114 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 5.092 |