UBS GLOBAL ALLOCATION FUND CLASS P(BPGLX) USD 10.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.54% | USD 0.478 | USD0.4775 | 2022-12-19 |
| 2021 | 23.33% | USD 2.452 | USD2.4516 | 2021-12-20 |
| 2020 | 3.85% | USD 0.404 | USD0.4043 | 2020-12-18 |
| 2019 | 8.68% | USD 0.912 | USD0.9124 | 2019-12-19 |
| 2017 | 1.93% | USD 0.203 | USD0.2033 | 2017-12-19 |
| 2016 | 2.48% | USD 0.261 | USD0.2608 | 2016-12-20 |
| 2015 | 2.93% | USD 0.308 | USD0.3084 | 2015-12-16 |
| 2013 | 1.62% | USD 0.17 | USD0.1702 | 2013-12-17 |
| 2012 | 2.51% | USD 0.264 | USD0.2635 | 2012-12-17 |
| 2011 | 4.41% | USD 0.464 | USD0.4636 | 2011-12-16 |
| 2010 | 4.48% | USD 0.471 | USD0.4711 | 2010-12-17 |
| 2009 | 6.36% | USD 0.669 | USD0.6689 | 2009-12-18 |
| 2008 | 13.60% | USD 1.429 | USD1.4291 | 2008-12-18 |
| 2007 | 10.34% | USD 1.086 | USD1.0863 | 2007-12-19 |
| 2006 | 10.48% | USD 1.102 | USD1.1017 | 2006-12-21 |
| 2005 | 7.73% | USD 0.813 | USD0.7726 | 2005-12-21 |
| USD0.04 | 2005-08-24 |
| 2004 | 5.08% | USD 0.533 | USD0.5334 | 2004-12-22 |
| 2003 | 1.58% | USD 0.166 | USD0.1656 | 2003-12-23 |
| 2002 | 4.10% | USD 0.431 | USD0.4309 | 2002-11-12 |
| 2001 | 1.85% | USD 0.194 | USD0.194 | 2001-12-17 |