UBAM - Medium Term US Corporate Bond AD USD
$104.73
0
-$0.62-0.59%Past Week
Statistics
Day High
104.73
Day Low
104.73
52W High
111.93
52W Low
103.24
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.26%
Dividend
4.46
Upcoming
Dividends
4.26%Dividend Yield
Apr 2026
$4.46
Apr 2025
$5.41
May 2024
$5.52
Apr 2023
$3.81
Apr 2022
$1.19
10Y Growth
1.53%
5Y Growth
22.76%
3Y Growth
5.39%
1Y Growth
-17.56%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU0146926141
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FAQs
What is UBAM - Medium Term US Corporate Bond AD USD stock price today?▼
The current price of LU0146926141.FUND is $104.73 USD — it has decreased by -0.59% in the past 24 hours. Watch UBAM - Medium Term US Corporate Bond AD USD stock price performance more closely on the chart.
What is UBAM - Medium Term US Corporate Bond AD USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBAM - Medium Term US Corporate Bond AD USD stocks are traded under the ticker LU0146926141.FUND.
Is UBAM - Medium Term US Corporate Bond AD USD stock price growing?▼
LU0146926141.FUND stock has fallen by -0.44% compared to the previous week, the month change is a +1.01% rise, over the last year UBAM - Medium Term US Corporate Bond AD USD has showed a -4.63% decrease.
Does UBAM - Medium Term US Corporate Bond AD USD pay dividends?▼
Yes, LU0146926141.FUND dividends are paid annual. The last dividend per share was 4.46 . As of today, Dividend Yield (FWD)% is 4.26%.
In which sector is UBAM - Medium Term US Corporate Bond AD USD located?▼
UBAM - Medium Term US Corporate Bond AD USD operates in the Other sector.
When did UBAM - Medium Term US Corporate Bond AD USD complete a stock split?▼
UBAM - Medium Term US Corporate Bond AD USD has not had any recent stock splits.