UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist - WKN A1155U, ISIN LU1076698254

Dividend Yield (FWD): 6.00%
Annual Payout (FWD) Dividend Currency: €4.44
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
2025		€3.70
10/10/2025	15/10/2025	€0.37	0%
10/09/2025	15/09/2025	€0.37	0%
11/08/2025	14/08/2025	€0.37	0%
10/07/2025	15/07/2025	€0.37	0%
10/06/2025	13/06/2025	€0.37	0%
12/05/2025	15/05/2025	€0.37	0%
10/04/2025	15/04/2025	€0.37	0%
10/03/2025	13/03/2025	€0.37	0%
10/02/2025	13/02/2025	€0.37	0%
10/01/2025	15/01/2025	€0.37	0%
2024		€4.37	5.3%
10/12/2024	13/12/2024	€0.37	0%
12/11/2024	15/11/2024	€0.37	0%
10/10/2024	15/10/2024	€0.37	0%
10/09/2024	13/09/2024	€0.37	2.78%
12/08/2024	15/08/2024	€0.36	0%
10/07/2024	15/07/2024	€0.36	0%
11/06/2024	14/06/2024	€0.36	0%
10/05/2024	15/05/2024	€0.36	0%
10/04/2024	15/04/2024	€0.36	0%
11/03/2024	14/03/2024	€0.36	-2.7%
12/02/2024	15/02/2024	€0.37	2.78%
10/01/2024	16/01/2024	€0.36	2.86%
2023		€4.15	-3.04%
11/12/2023	14/12/2023	€0.35	0%
10/11/2023	15/11/2023	€0.35	0%
10/10/2023	13/10/2023	€0.35	0%
11/09/2023	14/09/2023	€0.35	0%
10/08/2023	15/08/2023	€0.35	2.94%
10/07/2023	13/07/2023	€0.34	0%
12/06/2023	15/06/2023	€0.34	0%
10/05/2023	15/05/2023	€0.34	0%
11/04/2023	14/04/2023	€0.34	-2.86%
10/03/2023	15/03/2023	€0.35	0%
10/02/2023	15/02/2023	€0.35	2.94%
10/01/2023	13/01/2023	€0.34	0%
2022		€4.28	-11.93%
12/12/2022	15/12/2022	€0.34	3.03%
10/11/2022	15/11/2022	€0.33	0%
11/10/2022	14/10/2022	€0.33	-2.94%
13/09/2022	16/09/2022	€0.34	0%
10/08/2022	15/08/2022	€0.34	3.03%
11/07/2022	14/07/2022	€0.33	-8.33%
10/06/2022	15/06/2022	€0.36	-2.7%
10/05/2022	13/05/2022	€0.37	-2.63%
11/04/2022	14/04/2022	€0.38	0%
10/03/2022	15/03/2022	€0.38	-2.56%
10/02/2022	15/02/2022	€0.39	0%
10/01/2022	13/01/2022	€0.39	0%
2021		€4.86	1.89%
10/12/2021	15/12/2021	€0.39	-2.5%
10/11/2021	15/11/2021	€0.40	0%
11/10/2021	14/10/2021	€0.40	0%
10/09/2021	15/09/2021	€0.40	0%
10/08/2021	13/08/2021	€0.40	-2.44%
12/07/2021	15/07/2021	€0.41	0%
10/06/2021	15/06/2021	€0.41	0%
10/05/2021	13/05/2021	€0.41	0%
12/04/2021	15/04/2021	€0.41	0%
10/03/2021	15/03/2021	€0.41	0%
10/02/2021	15/02/2021	€0.41	0%
11/01/2021	14/01/2021	€0.41	0%
2020		€4.77	-6.29%
10/12/2020	15/12/2020	€0.41	5.13%
10/11/2020	13/11/2020	€0.39	0%
12/10/2020	15/10/2020	€0.39	-2.5%
10/09/2020	15/09/2020	€0.40	2.56%
10/08/2020	13/08/2020	€0.39	0%
10/07/2020	15/07/2020	€0.39	2.63%
10/06/2020	15/06/2020	€0.38	0%
11/05/2020	14/05/2020	€0.38	5.56%
14/04/2020	17/04/2020	€0.36	-14.29%
10/03/2020	13/03/2020	€0.42	-2.33%
10/02/2020	13/02/2020	€0.43	0%
10/01/2020	15/01/2020	€0.43	2.38%
2019		€5.09	-4.14%
10/12/2019	13/12/2019	€0.42	0%
11/11/2019	14/11/2019	€0.42	-2.33%
10/10/2019	15/10/2019	€0.43	0%
10/09/2019	13/09/2019	€0.43	0%
12/08/2019	16/08/2019	€0.43	0%
10/07/2019	15/07/2019	€0.43	2.38%
11/06/2019	14/06/2019	€0.42	-2.33%
10/05/2019	15/05/2019	€0.43	0%
10/04/2019	15/04/2019	€0.43	2.38%
11/03/2019	14/03/2019	€0.42	0%
11/02/2019	14/02/2019	€0.42	2.44%
10/01/2019	15/01/2019	€0.41	-2.38%
2018		€5.31	-3.98%
10/12/2018	13/12/2018	€0.42	-2.33%
12/11/2018	15/11/2018	€0.43	0%
10/10/2018	15/10/2018	€0.43	-2.27%
10/09/2018	13/09/2018	€0.44	0%
10/08/2018	16/08/2018	€0.44	0%
10/07/2018	13/07/2018	€0.44	0%
11/06/2018	14/06/2018	€0.44	-2.22%
11/05/2018	16/05/2018	€0.45	0%
10/04/2018	13/04/2018	€0.45	0%
12/03/2018	15/03/2018	€0.45	-2.17%
12/02/2018	15/02/2018	€0.46	0%
10/01/2018	15/01/2018	€0.46	0%
2017		€5.53	1.65%
11/12/2017	14/12/2017	€0.46	-2.13%
10/11/2017	15/11/2017	€0.47	2.17%
10/10/2017	13/10/2017	€0.46	0%
11/09/2017	14/09/2017	€0.46	0%
10/08/2017	16/08/2017	€0.46	0%
10/07/2017	13/07/2017	€0.46	0%
13/06/2017	16/06/2017	€0.46	0%
11/05/2017	16/05/2017	€0.46	0%
10/04/2017	13/04/2017	€0.46	0%
10/03/2017	15/03/2017	€0.46	0%
10/02/2017	15/02/2017	€0.46	0%
10/01/2017	13/01/2017	€0.46	2.22%
2016		€5.44	-5.56%
12/12/2016	15/12/2016	€0.45	-2.17%
10/11/2016	15/11/2016	€0.46	2.22%
11/10/2016	14/10/2016	€0.45	-2.17%
09/09/2016	14/09/2016	€0.46	2.22%
10/08/2016	15/08/2016	€0.45	0%
11/07/2016	14/07/2016	€0.45	-2.17%
14/06/2016	17/06/2016	€0.46	0%
10/05/2016	13/05/2016	€0.46	2.22%
11/04/2016	14/04/2016	€0.45	2.27%
10/03/2016	15/03/2016	€0.44	-2.22%
16/02/2016	19/02/2016	€0.45	-2.17%
11/01/2016	14/01/2016	€0.46	-2.13%
2015		€5.76	134.15%
10/12/2015	15/12/2015	€0.47	0%
10/11/2015	13/11/2015	€0.47	2.17%
12/10/2015	15/10/2015	€0.46	-2.13%
10/09/2015	15/09/2015	€0.47	-2.08%
11/08/2015	14/08/2015	€0.48	0%
10/07/2015	15/07/2015	€0.48	-2.04%
10/06/2015	15/06/2015	€0.49	0%
11/05/2015	15/05/2015	€0.49	0%
10/04/2015	15/04/2015	€0.49	0%
10/03/2015	13/03/2015	€0.49	0%
10/02/2015	13/02/2015	€0.49	2.08%
12/01/2015	15/01/2015	€0.48	-2.04%

CSV Export

Date	Ratio
No splits history available for UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist.

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist pays a dividend yield (FWD) of 6.00%.

ISIN
WKN
Value: €73.99
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

1 Country: United States
100.00%
1 Sector: Financials
100.00%

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