UBS U.S. ALLOCATION FUND CLASS P(PWTYX) USD 43.51
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 9.46% | USD 4.115 | USD4.1153 | 2022-12-19 |
2021 | 21.22% | USD 9.234 | USD9.2341 | 2021-12-20 |
2020 | 9.11% | USD 3.964 | USD3.9637 | 2020-12-18 |
2019 | 2.53% | USD 1.101 | USD1.101 | 2019-12-19 |
2018 | 11.15% | USD 4.852 | USD4.8515 | 2018-12-19 |
2017 | 2.89% | USD 1.256 | USD1.2563 | 2017-12-19 |
2016 | 0.69% | USD 0.301 | USD0.3011 | 2016-12-20 |
2014 | 0.38% | USD 0.165 | USD0.1648 | 2014-12-17 |
2013 | 0.60% | USD 0.263 | USD0.263 | 2013-12-17 |
2012 | 0.54% | USD 0.236 | USD0.2358 | 2012-12-17 |
2011 | 0.89% | USD 0.388 | USD0.3878 | 2011-12-16 |
2010 | 1.32% | USD 0.576 | USD0.5046 | 2010-12-17 |
USD0.071 | 2010-04-30 |
2009 | 1.56% | USD 0.679 | USD0.6789 | 2009-12-18 |
2008 | 1.79% | USD 0.779 | USD0.7791 | 2008-12-18 |
2007 | 2.18% | USD 0.948 | USD0.9483 | 2007-12-19 |
2006 | 1.86% | USD 0.811 | USD0.811 | 2006-12-20 |
2005 | 1.62% | USD 0.704 | USD0.704 | 2005-12-22 |
2004 | 1.40% | USD 0.609 | USD0.6093 | 2004-12-22 |
2003 | 0.67% | USD 0.29 | USD0.2899 | 2003-12-12 |
2002 | 0.29% | USD 0.125 | USD0.1248 | 2002-12-12 |
2001 | 0.11% | USD 0.049 | USD0.049 | 2001-12-12 |
2000 | 2.00% | USD 0.869 | USD0.869 | 2000-12-12 |