UBAM - EUR Floating Rate Notes ID EUR 

€95.78
0
-€0.03-0.03%Past Week

Statistics

Day High
95.78
Day Low
95.78
52W High
96.96
52W Low
94.6
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.52%
Dividend
2.41

Upcoming

Dividends

2.52%Dividend Yield
Apr 2026
€2.41
Apr 2025
€3.98
May 2024
€4.00
Apr 2023
€0.92
Apr 2021
€0.33
10Y Growth
N/A
5Y Growth
48.83%
3Y Growth
37.85%
1Y Growth
-39.45%

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
LU0132663013

Listings

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FAQs

What is UBAM - EUR Floating Rate Notes ID EUR stock price today?▼
The current price of LU0132663013.FUND is €95.78 EUR — it has decreased by -0.03% in the past 24 hours. Watch UBAM - EUR Floating Rate Notes ID EUR stock price performance more closely on the chart.
What is UBAM - EUR Floating Rate Notes ID EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBAM - EUR Floating Rate Notes ID EUR stocks are traded under the ticker LU0132663013.FUND.
Is UBAM - EUR Floating Rate Notes ID EUR stock price growing?▼
LU0132663013.FUND stock has risen by +0.01% compared to the previous week, the month change is a +0.19% rise, over the last year UBAM - EUR Floating Rate Notes ID EUR has showed a -0.35% decrease.
Does UBAM - EUR Floating Rate Notes ID EUR pay dividends?▼
Yes, LU0132663013.FUND dividends are paid annual. The last dividend per share was 2.41 . As of today, Dividend Yield (FWD)% is 2.52%.
In which sector is UBAM - EUR Floating Rate Notes ID EUR located?▼
UBAM - EUR Floating Rate Notes ID EUR operates in the Other sector.
When did UBAM - EUR Floating Rate Notes ID EUR complete a stock split?▼
UBAM - EUR Floating Rate Notes ID EUR has not had any recent stock splits.