UBS (Lux) Strt SICAV Dynam Inc (USD) (EURh) P4%-qd (LU2889404013)
106.14
-0.31
(-0.29%)
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)
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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 | 1.094 |
| Jun 10, 2026 | Jun 09, 2026 | Jun 15, 2026 | -- | Non-qualified | 1.092 |
| Mar 10, 2026 | -- | -- | -- | Non-qualified | 1.093 |
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 1.053 |
| Sep 10, 2025 | -- | -- | -- | Non-qualified | 1.038 |
| Jun 10, 2025 | -- | -- | -- | Non-qualified | 1.009 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 1.018 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 0.3334 |