UBS (Lux) Bond Fd - Asia Flexible (USD)(GBPh) IA3d (LU2521230750)
103.76
+0.05
(+0.05%)
GBP |
Oct 09 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 | 5.898 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 4.212 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 3.938 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.854 |