UBS DYNAMIC ALPHA FUND CLASS A(BNAAX) USD 5.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.39% | USD 0.354 | USD0.3544 | 2022-12-19 |
| 2021 | 12.64% | USD 0.701 | USD0.7014 | 2021-12-20 |
| 2019 | 5.43% | USD 0.301 | USD0.3012 | 2019-12-19 |
| 2018 | 1.00% | USD 0.055 | USD0.0554 | 2018-12-19 |
| 2015 | 4.19% | USD 0.233 | USD0.2327 | 2015-12-16 |
| 2014 | 4.61% | USD 0.256 | USD0.2559 | 2014-12-17 |
| 2013 | 0.18% | USD 0.01 | USD0.0102 | 2013-12-17 |
| 2012 | 2.05% | USD 0.114 | USD0.1138 | 2012-12-17 |
| 2010 | 3.46% | USD 0.192 | USD0.1563 | 2010-12-17 |
| USD0.036 | 2010-04-30 |
| 2009 | 5.41% | USD 0.301 | USD0.3005 | 2009-12-18 |
| 2008 | 49.32% | USD 2.738 | USD2.7375 | 2008-12-18 |
| 2007 | 18.28% | USD 1.015 | USD1.0145 | 2007-12-19 |
| 2006 | 0.00% | USD 0 | USD0.0002 | 2006-12-21 |
| 2005 | 1.79% | USD 0.099 | USD0.0992 | 2005-12-21 |