UBS (Lux) KSS-Global Allocation (USD)(EURh) P-6%md (LU2872701433)
107.39
-0.69
(-0.64%)
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 10, 2026 | Sep 09, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.553 |
| Aug 10, 2026 | Aug 07, 2026 | Aug 13, 2026 | -- | Non-qualified | 0.5403 |
| Jul 10, 2026 | Jul 09, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.5439 |
| Jun 10, 2026 | Jun 09, 2026 | Jun 15, 2026 | -- | Non-qualified | 0.5551 |
| May 11, 2026 | May 08, 2026 | May 14, 2026 | -- | Non-qualified | 0.5417 |
| Apr 10, 2026 | Apr 09, 2026 | Apr 15, 2026 | -- | Non-qualified | 0.5103 |
| Mar 10, 2026 | -- | -- | -- | Non-qualified | 0.5527 |
| Feb 10, 2026 | -- | -- | -- | Non-qualified | 0.5465 |
| Jan 12, 2026 | -- | -- | -- | Non-qualified | 0.528 |
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 0.5248 |
| Nov 10, 2025 | -- | -- | -- | Non-qualified | 0.5261 |
| Oct 10, 2025 | -- | -- | -- | Non-qualified | 0.5195 |
| Sep 10, 2025 | -- | -- | -- | Non-qualified | 0.5057 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 0.4971 |
| Jul 10, 2025 | -- | -- | -- | Non-qualified | 0.4979 |
| Jun 10, 2025 | -- | -- | -- | Non-qualified | 0.4812 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 0.4727 |
| Apr 10, 2025 | -- | -- | -- | Non-qualified | 0.4761 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.4924 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 0.4932 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 0.485 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 0.6735 |