UBAM - Medium Term US Corporate Bond ID USD
$90.02
0
-$0.53-0.59%Past Week
Statistics
Day High
90.02
Day Low
90.02
52W High
96.13
52W Low
88.7
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.38%
Dividend
3.95
Upcoming
Dividends
4.38%Dividend Yield
Apr 2026
$3.97
Apr 2025
$4.78
May 2024
$4.86
Apr 2023
$3.38
Apr 2022
$1.17
10Y Growth
1.65%
5Y Growth
21.17%
3Y Growth
5.51%
1Y Growth
-16.95%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU0146927388
Listings
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FAQs
What is UBAM - Medium Term US Corporate Bond ID USD stock price today?▼
The current price of LU0146927388.FUND is $90.02 USD — it has decreased by -0.59% in the past 24 hours. Watch UBAM - Medium Term US Corporate Bond ID USD stock price performance more closely on the chart.
What is UBAM - Medium Term US Corporate Bond ID USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBAM - Medium Term US Corporate Bond ID USD stocks are traded under the ticker LU0146927388.FUND.
Is UBAM - Medium Term US Corporate Bond ID USD stock price growing?▼
LU0146927388.FUND stock has fallen by -0.43% compared to the previous week, the month change is a +1.04% rise, over the last year UBAM - Medium Term US Corporate Bond ID USD has showed a -4.45% decrease.
Does UBAM - Medium Term US Corporate Bond ID USD pay dividends?▼
Yes, LU0146927388.FUND dividends are paid annual. The last dividend per share was 3.97 . As of today, Dividend Yield (FWD)% is 4.38%.
In which sector is UBAM - Medium Term US Corporate Bond ID USD located?▼
UBAM - Medium Term US Corporate Bond ID USD operates in the Other sector.
When did UBAM - Medium Term US Corporate Bond ID USD complete a stock split?▼
UBAM - Medium Term US Corporate Bond ID USD has not had any recent stock splits.