UBAM - USD Floating Rate Notes AD USD
$133.56
0
-$0.01-0.01%Past Week
Statistics
Day High
133.56
Day Low
133.56
52W High
136.89
52W Low
130.94
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.51%
Dividend
6.03
Upcoming
Dividends
4.51%Dividend Yield
Apr 2026
$6.03
Apr 2025
$7.96
May 2024
$8.30
Apr 2023
$3.41
Apr 2022
$0.39
10Y Growth
12.91%
5Y Growth
28.52%
3Y Growth
20.93%
1Y Growth
-24.25%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Sectors
About
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CEO
ISIN
LU0103636329
Listings
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FAQs
What is UBAM - USD Floating Rate Notes AD USD stock price today?▼
The current price of LU0103636329.FUND is $133.56 USD — it has decreased by -0.01% in the past 24 hours. Watch UBAM - USD Floating Rate Notes AD USD stock price performance more closely on the chart.
What is UBAM - USD Floating Rate Notes AD USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBAM - USD Floating Rate Notes AD USD stocks are traded under the ticker LU0103636329.FUND.
Is UBAM - USD Floating Rate Notes AD USD stock price growing?▼
LU0103636329.FUND stock has risen by +0% compared to the previous week, the month change is a +0.28% rise, over the last year UBAM - USD Floating Rate Notes AD USD has showed a -0.85% decrease.
Does UBAM - USD Floating Rate Notes AD USD pay dividends?▼
Yes, LU0103636329.FUND dividends are paid annual. The last dividend per share was 6.03 . As of today, Dividend Yield (FWD)% is 4.51%.
In which sector is UBAM - USD Floating Rate Notes AD USD located?▼
UBAM - USD Floating Rate Notes AD USD operates in the Other sector.
When did UBAM - USD Floating Rate Notes AD USD complete a stock split?▼
UBAM - USD Floating Rate Notes AD USD has not had any recent stock splits.