UBS All China Equity Fund Class P(UACPX) USD 5.42

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.95%	USD 0.052	USD0.0515	2022-12-19
2021	0.95%	USD 0.052	USD0.0517	2021-12-20