UBS (Lux) Eq S - Eupn Inc Oppty (EUR) F-qdist (LU2523255490)
143.18
-0.82
(-0.57%)
EUR |
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 |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 14, 2026 | Sep 18, 2026 | -- | Non-qualified | 1.663 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 3.565 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 1.316 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 1.674 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 1.474 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 2.425 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 1.241 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 3.047 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 7.388 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 4.28 |