UBS U.S. ALLOCATION FUND CLASS A(PWTAX) USD 42.28
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.42% | USD 3.983 | USD3.9827 | 2022-12-19 |
| 2021 | 21.47% | USD 9.077 | USD9.0771 | 2021-12-20 |
| 2020 | 9.05% | USD 3.825 | USD3.825 | 2020-12-18 |
| 2019 | 2.30% | USD 0.974 | USD0.9742 | 2019-12-19 |
| 2018 | 11.24% | USD 4.75 | USD4.7504 | 2018-12-19 |
| 2017 | 2.66% | USD 1.126 | USD1.1257 | 2017-12-19 |
| 2016 | 0.43% | USD 0.184 | USD0.1839 | 2016-12-20 |
| 2014 | 0.21% | USD 0.089 | USD0.0888 | 2014-12-17 |
| 2013 | 0.41% | USD 0.174 | USD0.1742 | 2013-12-17 |
| 2012 | 0.37% | USD 0.157 | USD0.1566 | 2012-12-17 |
| 2011 | 0.70% | USD 0.298 | USD0.298 | 2011-12-16 |
| 2010 | 1.07% | USD 0.453 | USD0.4072 | 2010-12-17 |
| USD0.046 | 2010-04-30 |
| 2009 | 1.39% | USD 0.587 | USD0.5872 | 2009-12-18 |
| 2008 | 1.60% | USD 0.676 | USD0.6757 | 2008-12-18 |
| 2007 | 1.95% | USD 0.826 | USD0.8263 | 2007-12-19 |
| 2006 | 1.64% | USD 0.694 | USD0.6939 | 2006-12-20 |
| 2005 | 1.42% | USD 0.6 | USD0.6001 | 2005-12-22 |
| 2004 | 1.20% | USD 0.507 | USD0.5073 | 2004-12-22 |
| 2003 | 0.50% | USD 0.212 | USD0.2119 | 2003-12-12 |
| 2002 | 0.18% | USD 0.077 | USD0.0771 | 2002-12-12 |
| 2001 | 0.08% | USD 0.032 | USD0.032 | 2001-12-12 |
| 2000 | 1.82% | USD 0.771 | USD0.771 | 2000-12-12 |