UBS GLOBAL ALLOCATION FUND CLASS A(BNGLX) USD 10.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.70% | USD 0.478 | USD0.4775 | 2022-12-19 |
| 2021 | 23.78% | USD 2.414 | USD2.4137 | 2021-12-20 |
| 2020 | 3.66% | USD 0.371 | USD0.3714 | 2020-12-18 |
| 2019 | 8.67% | USD 0.88 | USD0.8802 | 2019-12-19 |
| 2017 | 1.69% | USD 0.171 | USD0.1711 | 2017-12-19 |
| 2016 | 2.25% | USD 0.228 | USD0.2284 | 2016-12-20 |
| 2015 | 2.70% | USD 0.274 | USD0.2739 | 2015-12-16 |
| 2013 | 1.28% | USD 0.13 | USD0.1298 | 2013-12-17 |
| 2012 | 2.20% | USD 0.224 | USD0.2236 | 2012-12-17 |
| 2011 | 4.20% | USD 0.426 | USD0.4259 | 2011-12-16 |
| 2010 | 4.30% | USD 0.437 | USD0.4365 | 2010-12-17 |
| 2009 | 6.22% | USD 0.632 | USD0.6315 | 2009-12-18 |
| 2008 | 13.81% | USD 1.401 | USD1.4013 | 2008-12-18 |
| 2007 | 10.35% | USD 1.051 | USD1.0505 | 2007-12-19 |
| 2006 | 10.53% | USD 1.069 | USD1.069 | 2006-12-21 |
| 2005 | 7.68% | USD 0.78 | USD0.7415 | 2005-12-21 |
| USD0.038 | 2005-08-24 |
| 2004 | 5.02% | USD 0.51 | USD0.51 | 2004-12-22 |
| 2003 | 1.51% | USD 0.154 | USD0.1537 | 2003-12-23 |
| 2002 | 4.15% | USD 0.421 | USD0.4212 | 2002-11-12 |
| 2001 | 1.91% | USD 0.194 | USD0.194 | 2001-12-17 |