UBS TOTAL RETURN BOND FUND CLASS A(UTBAX) USD 13.52
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.81%USD 0.11USD0.0412023-03-22
USD0.03312023-02-21
USD0.03542023-01-23
20222.53%USD 0.342USD0.04222022-12-21
USD0.03562022-11-17
USD0.03622022-10-20
USD0.03562022-09-22
USD0.03832022-08-18
USD0.03672022-07-21
USD0.02012022-06-22
USD0.02062022-05-19
USD0.01992022-04-21
USD0.02172022-03-22
USD0.0172022-02-17
USD0.01852022-01-20
20211.87%USD 0.253USD0.01942021-12-22
USD0.01822021-11-19
USD0.01992021-10-21
USD0.01832021-09-22
USD0.02062021-08-20
USD0.02092021-07-22
USD0.02082021-06-22
USD0.02242021-05-20
USD0.02332021-04-22
USD0.02392021-03-23
USD0.02252021-02-18
USD0.02292021-01-21
20202.20%USD 0.298USD0.02162020-12-21
USD0.02172020-11-19
USD0.01992020-10-22
USD0.0172020-09-23
USD0.02152020-08-20
USD0.02642020-07-23
USD0.0252020-06-24
USD0.02662020-05-21
USD0.02672020-04-23
USD0.02612020-03-19
USD0.03192020-02-20
USD0.03352020-01-23
20192.90%USD 0.392USD0.03212019-12-20
USD0.0312019-11-20
USD0.03232019-10-23
USD0.03252019-09-23
USD0.03272019-08-22
USD0.03362019-07-24
USD0.02942019-06-20
USD0.03572019-05-22
USD0.03222019-04-23
USD0.03622019-03-21
USD0.03282019-02-21
USD0.03192019-01-23
20182.97%USD 0.402USD0.03482018-12-21
USD0.03652018-11-20
USD0.03632018-10-24
USD0.03312018-09-20
USD0.03422018-08-23
USD0.0342018-07-24
USD0.02142018-06-21
USD0.042018-05-23
USD0.03392018-04-23
USD0.03382018-03-22
USD0.03352018-02-22
USD0.03052018-01-24
20172.46%USD 0.332USD0.02732017-12-21
USD0.02442017-11-20
USD0.02692017-10-19
USD0.02572017-09-21
USD0.02592017-08-22
USD0.03452017-07-20
USD0.03072017-06-22
USD0.02772017-05-23
USD0.02792017-04-20
USD0.02782017-03-22
USD0.02722017-02-22
USD0.02642017-01-23
20160.60%USD 0.082USD0.02612016-12-22
USD0.02782016-11-22
USD0.02762016-10-20