UBS DYNAMIC ALPHA FUND CLASS P(BNAYX) USD 5.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.48% | USD 0.37 | USD0.3704 | 2022-12-19 |
| 2021 | 12.59% | USD 0.72 | USD0.7201 | 2021-12-20 |
| 2019 | 5.59% | USD 0.32 | USD0.3198 | 2019-12-19 |
| 2018 | 1.23% | USD 0.071 | USD0.0705 | 2018-12-19 |
| 2015 | 4.40% | USD 0.252 | USD0.2515 | 2015-12-16 |
| 2014 | 5.02% | USD 0.287 | USD0.2871 | 2014-12-17 |
| 2013 | 0.49% | USD 0.028 | USD0.0279 | 2013-12-17 |
| 2012 | 2.28% | USD 0.131 | USD0.1306 | 2012-12-17 |
| 2010 | 3.99% | USD 0.228 | USD0.1792 | 2010-12-17 |
| USD0.049 | 2010-04-30 |
| 2009 | 5.60% | USD 0.32 | USD0.3203 | 2009-12-18 |
| 2008 | 47.86% | USD 2.738 | USD2.7375 | 2008-12-18 |
| 2007 | 18.11% | USD 1.036 | USD1.036 | 2007-12-19 |
| 2006 | 0.01% | USD 0 | USD0.0003 | 2006-12-21 |
| 2005 | 2.03% | USD 0.116 | USD0.1159 | 2005-12-21 |