What is the dividend yield of UBS Asset Management Floating Rate High Income Fund Institutional Class?

UBS Asset Management Floating Rate High Income Fund Institutional Class does not currently pay dividends. Therefore, the dividend yield is 0%.

UBS Asset Management Floating Rate High Income Fund Institutional Class - WKN , ISIN US22540S8364

Dividend Yield (FWD): 0.00%
Annual Payout (FWD) Dividend Currency: $0.00
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.3406	-40.6%
31/07/2024	31/07/2024	$0.0478	1.49%
28/06/2024	28/06/2024	$0.0471	-3.88%
31/05/2024	31/05/2024	$0.049	2.94%
30/04/2024	30/04/2024	$0.0476	-3.84%
28/03/2024	28/03/2024	$0.0495	-0.2%
29/02/2024	29/02/2024	$0.0496	-0.8%
31/01/2024	31/01/2024	$0.05	-0.4%
2023		$0.5734	69.95%
29/12/2023	29/12/2023	$0.0502	3.93%
30/11/2023	30/11/2023	$0.0483	-5.85%
31/10/2023	31/10/2023	$0.0513	6.87%
29/09/2023	29/09/2023	$0.048	-5.7%
31/08/2023	31/08/2023	$0.0509	-2.12%
31/07/2023	31/07/2023	$0.052	8.79%
30/06/2023	30/06/2023	$0.0478	-1.44%
31/05/2023	31/05/2023	$0.0485	6.13%
28/04/2023	28/04/2023	$0.0457	-1.72%
31/03/2023	31/03/2023	$0.0465	15.67%
28/02/2023	28/02/2023	$0.0402	-8.64%
31/01/2023	31/01/2023	$0.044	1.15%
2022		$0.3374	40.82%
30/12/2022	30/12/2022	$0.0435	11.83%
30/11/2022	30/11/2022	$0.0389	2.91%
31/10/2022	31/10/2022	$0.0378	18.87%
30/09/2022	30/09/2022	$0.0318	3.58%
31/08/2022	31/08/2022	$0.0307	7.72%
29/07/2022	29/07/2022	$0.0285	19.75%
30/06/2022	30/06/2022	$0.0238	0.42%
31/05/2022	31/05/2022	$0.0237	11.27%
29/04/2022	29/04/2022	$0.0213	3.4%
31/03/2022	31/03/2022	$0.0206	14.44%
28/02/2022	28/02/2022	$0.018	-4.26%
31/01/2022	31/01/2022	$0.0188	-5.53%
2021		$0.2396	-16.86%
31/12/2021	31/12/2021	$0.0199	10.56%
30/11/2021	30/11/2021	$0.018	-3.74%
29/10/2021	29/10/2021	$0.0187	-7.88%
30/09/2021	30/09/2021	$0.0203	-7.73%
31/08/2021	31/08/2021	$0.022	13.4%
30/07/2021	30/07/2021	$0.0194	0.52%
30/06/2021	30/06/2021	$0.0193	-0.52%
28/05/2021	28/05/2021	$0.0194	-5.83%
30/04/2021	30/04/2021	$0.0206	-1.44%
31/03/2021	31/03/2021	$0.0209	10.58%
26/02/2021	26/02/2021	$0.0189	-14.86%
29/01/2021	29/01/2021	$0.0222	0%
2020		$0.2882	-16.61%
31/12/2020	31/12/2020	$0.0222	13.27%
30/11/2020	30/11/2020	$0.0196	-17.3%
30/10/2020	30/10/2020	$0.0237	24.08%
30/09/2020	30/09/2020	$0.0191	-15.86%
31/08/2020	31/08/2020	$0.0227	3.18%
31/07/2020	31/07/2020	$0.022	-12.7%
30/06/2020	30/06/2020	$0.0252	-1.18%
29/05/2020	29/05/2020	$0.0255	-3.04%
30/04/2020	30/04/2020	$0.0263	-5.4%
31/03/2020	31/03/2020	$0.0278	7.75%
28/02/2020	28/02/2020	$0.0258	-8.83%
31/01/2020	31/01/2020	$0.0283	0.35%
2019		$0.3456	13.5%
31/12/2019	31/12/2019	$0.0282	7.63%
29/11/2019	29/11/2019	$0.0262	-11.78%
31/10/2019	31/10/2019	$0.0297	4.95%
30/09/2019	30/09/2019	$0.0283	-1.74%
30/08/2019	30/08/2019	$0.0288	-1.71%
31/07/2019	31/07/2019	$0.0293	-0.68%
28/06/2019	28/06/2019	$0.0295	-1.34%
31/05/2019	31/05/2019	$0.0299	7.17%
30/04/2019	30/04/2019	$0.0279	-8.82%
29/03/2019	29/03/2019	$0.0306	13.33%
28/02/2019	28/02/2019	$0.027	-10.6%
31/01/2019	31/01/2019	$0.0302	4.86%
2018		$0.3045	10.05%
31/12/2018	31/12/2018	$0.0288	8.27%
30/11/2018	30/11/2018	$0.0266	-2.56%
31/10/2018	31/10/2018	$0.0273	11.89%
28/09/2018	28/09/2018	$0.0244	-1.21%
31/08/2018	31/08/2018	$0.0247	-1.2%
31/07/2018	31/07/2018	$0.025	2.46%
29/06/2018	29/06/2018	$0.0244	-3.94%
31/05/2018	31/05/2018	$0.0254	1.2%
30/04/2018	30/04/2018	$0.0251	-1.57%
29/03/2018	29/03/2018	$0.0255	11.84%
28/02/2018	28/02/2018	$0.0228	-6.94%
31/01/2018	31/01/2018	$0.0245	6.52%
2017		$0.2767	-13.99%
29/12/2017	29/12/2017	$0.023	10.05%
30/11/2017	30/11/2017	$0.0209	-9.52%
31/10/2017	31/10/2017	$0.0231	-3.75%
29/09/2017	29/09/2017	$0.024	12.15%
31/08/2017	31/08/2017	$0.0214	-16.08%
31/07/2017	31/07/2017	$0.0255	14.86%
30/06/2017	30/06/2017	$0.0222	-2.63%
31/05/2017	31/05/2017	$0.0228	-2.15%
28/04/2017	28/04/2017	$0.0233	-2.51%
31/03/2017	31/03/2017	$0.0239	10.14%
28/02/2017	28/02/2017	$0.0217	-12.85%
31/01/2017	31/01/2017	$0.0249	0%
2016		$0.3217	8.5%
30/12/2016	30/12/2016	$0.0249	-1.19%
30/11/2016	30/11/2016	$0.0252	-5.62%
31/10/2016	31/10/2016	$0.0267	3.49%
30/09/2016	30/09/2016	$0.0258	-8.51%
31/08/2016	31/08/2016	$0.0282	1.08%
29/07/2016	29/07/2016	$0.0279	1.82%
30/06/2016	30/06/2016	$0.0274	-0.36%
31/05/2016	31/05/2016	$0.0275	-1.79%
29/04/2016	29/04/2016	$0.028	5.66%
31/03/2016	31/03/2016	$0.0265	2.32%
29/02/2016	29/02/2016	$0.0259	-6.5%
29/01/2016	29/01/2016	$0.0277	-2.12%
2015		$0.2965	4.59%
31/12/2015	31/12/2015	$0.0283	19.92%
30/11/2015	30/11/2015	$0.0236	-8.53%
31/10/2015	31/10/2015	$0.0258	12.17%
30/09/2015	30/09/2015	$0.023	1.77%
31/08/2015	31/08/2015	$0.0226	-10.32%
31/07/2015	31/07/2015	$0.0252	-3.82%
30/06/2015	30/06/2015	$0.0262	4.8%
29/05/2015	29/05/2015	$0.025	2.88%
30/04/2015	30/04/2015	$0.0243	-2.02%
31/03/2015	31/03/2015	$0.0248	8.3%
27/02/2015	27/02/2015	$0.0229	-7.66%
31/01/2015	31/01/2015	$0.0248	-2.36%
2014		$0.2835	-7.14%
31/12/2014	31/12/2014	$0.0254	3.67%
28/11/2014	28/11/2014	$0.0245	-1.61%
31/10/2014	31/10/2014	$0.0249	9.69%
30/09/2014	30/09/2014	$0.0227	-3.81%
29/08/2014	29/08/2014	$0.0236	0.43%
31/07/2014	31/07/2014	$0.0235	2.62%
30/06/2014	30/06/2014	$0.0229	-0.87%
30/05/2014	30/05/2014	$0.0231	3.12%
30/04/2014	30/04/2014	$0.0224	-4.68%
31/03/2014	31/03/2014	$0.0235	0.86%
28/02/2014	28/02/2014	$0.0233	-1.69%
31/01/2014	31/01/2014	$0.0237	-6.32%

CSV Export

Date	Ratio
No splits history available for UBS Asset Management Floating Rate High Income Fund Institutional Class.

0UBS Asset Management Floating Rate High Income Fund Institutional Class currently pays no dividends.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €5.22
Dividend frequency: none
Security Type: Fund
Dividend Currency: US Dollar

1 Country: United States
100.00%
4 Sectors: Industrials
93.91%
Consumer Discretionary
3.48%
Real Estate
2.56%
Consumer Staples
0.052%
3 Holdings: DPC Holdings PLC3.34%
Altisource Portfolio Solutions SA0.091%
Skillsoft Corp - Class A0.0019%

Resources

: UBS Asset Management Floating Rate High Income Fund Institutional Class does not currently pay dividends.
: UBS Asset Management Floating Rate High Income Fund Institutional Class does not currently pay dividends. Therefore, the dividend yield is 0%.
: UBS Asset Management Floating Rate High Income Fund Institutional Class does not currently pay dividends.
: Within the last 10 years, UBS Asset Management Floating Rate High Income Fund Institutional Class has paid dividends in 9 of them.
: The largest sectors of UBS Asset Management Floating Rate High Income Fund Institutional Class are Industrials, Consumer Discretionary, Real Estate.
: There are currently no known stock splits for UBS Asset Management Floating Rate High Income Fund Institutional Class.
: To receive the last dividend of UBS Asset Management Floating Rate High Income Fund Institutional Class on 31 July 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 31 July 2024.
: The last dividend we know of from UBS Asset Management Floating Rate High Income Fund Institutional Class was paid on 31 July 2024.
: The last dividend was paid on 31 July 2024.
: In UBS Asset Management Floating Rate High Income Fund Institutional Class, the United States is represented as the largest country.

UBS Asset Management Floating Rate High Income Fund Institutional Class

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about UBS Asset Management Floating Rate High Income Fund Institutional Class