UBS (Lux) Bond Fund - AUD P-dist
A$105.04
0
+A$0.06+0.06%Past Week
Statistics
Day High
105.04
Day Low
105.04
52W High
107.88
52W Low
102.46
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.07%
Dividend
3.23
Upcoming
Dividends
3.07%Dividend Yield
Jun 2026
A$3.23
Jun 2025
A$2.84
Jun 2024
A$2.42
Jun 2023
A$2.04
Jun 2022
A$1.82
10Y Growth
-2.53%
5Y Growth
8.57%
3Y Growth
16.53%
1Y Growth
13.85%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
AU3SG0002710.BOND2.37%
AU3SG0002439.BOND2.35%
AU3CB0297802.BOND1.98%
AU0000079402.BOND1.72%
AU0000078552.BOND1.61%
Sectors
About
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CEO
ISIN
LU0035338242
Listings
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FAQs
What is UBS (Lux) Bond Fund - AUD P-dist stock price today?▼
The current price of LU0035338242.FUND is A$105.04 AUD — it has increased by +0.06% in the past 24 hours. Watch UBS (Lux) Bond Fund - AUD P-dist stock price performance more closely on the chart.
What is UBS (Lux) Bond Fund - AUD P-dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Bond Fund - AUD P-dist stocks are traded under the ticker LU0035338242.FUND.
Is UBS (Lux) Bond Fund - AUD P-dist stock price growing?▼
LU0035338242.FUND stock has risen by +0.02% compared to the previous week, the month change is a +1.52% rise, over the last year UBS (Lux) Bond Fund - AUD P-dist has showed a -2.17% decrease.
Does UBS (Lux) Bond Fund - AUD P-dist pay dividends?▼
Yes, LU0035338242.FUND dividends are paid annual. The last dividend per share was 3.23 . As of today, Dividend Yield (FWD)% is 3.07%.
In which sector is UBS (Lux) Bond Fund - AUD P-dist located?▼
UBS (Lux) Bond Fund - AUD P-dist operates in the Other sector.
When did UBS (Lux) Bond Fund - AUD P-dist complete a stock split?▼
UBS (Lux) Bond Fund - AUD P-dist has not had any recent stock splits.