UBS (Lux) EM Corp Inv Grd Bond (EUR hgd) I-B-dist (LU3062795565)
1042.45
+2.75
(+0.26%)
EUR |
Oct 06 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 |
|---|---|---|---|---|---|
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 14.53 |
| May 06, 2025 | -- | -- | -- | Non-qualified | 11.24 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 12.13 |
| Nov 05, 2024 | -- | -- | -- | Non-qualified | 11.69 |
| Aug 06, 2024 | -- | -- | -- | Non-qualified | 11.30 |
| May 07, 2024 | -- | -- | -- | Non-qualified | 10.66 |
| Feb 06, 2024 | -- | -- | -- | Non-qualified | 10.42 |
| Nov 07, 2023 | -- | -- | -- | Non-qualified | 10.55 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 10.18 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 10.15 |
| Feb 07, 2023 | -- | -- | -- | Non-qualified | 7.41 |