UBAM - USD Floating Rate Notes ID USD
$102.39
0
-$0.01-0%Past Week
Statistics
Day High
102.39
Day Low
102.39
52W High
104.96
52W Low
100.24
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.67%
Dividend
4.78
Upcoming
Dividends
4.67%Dividend Yield
Apr 2026
$4.78
Apr 2025
$6.25
May 2024
$6.51
Apr 2023
$2.75
Apr 2022
$0.45
10Y Growth
N/A
5Y Growth
26.77%
3Y Growth
20.24%
1Y Growth
-23.52%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Sectors
About
Show More
CEO
ISIN
LU0132662122
Listings
0 Comments
Share your thoughts
FAQs
What is UBAM - USD Floating Rate Notes ID USD stock price today?▼
The current price of LU0132662122.FUND is $102.39 USD — it has decreased by -0% in the past 24 hours. Watch UBAM - USD Floating Rate Notes ID USD stock price performance more closely on the chart.
What is UBAM - USD Floating Rate Notes ID USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBAM - USD Floating Rate Notes ID USD stocks are traded under the ticker LU0132662122.FUND.
Is UBAM - USD Floating Rate Notes ID USD stock price growing?▼
LU0132662122.FUND stock has risen by +0.01% compared to the previous week, the month change is a +0.28% rise, over the last year UBAM - USD Floating Rate Notes ID USD has showed a -0.76% decrease.
Does UBAM - USD Floating Rate Notes ID USD pay dividends?▼
Yes, LU0132662122.FUND dividends are paid annual. The last dividend per share was 4.78 . As of today, Dividend Yield (FWD)% is 4.67%.
In which sector is UBAM - USD Floating Rate Notes ID USD located?▼
UBAM - USD Floating Rate Notes ID USD operates in the Other sector.
When did UBAM - USD Floating Rate Notes ID USD complete a stock split?▼
UBAM - USD Floating Rate Notes ID USD has not had any recent stock splits.