UBAM - USD Floating Rate Notes IHD EUR
€104.28
0
-€0.04-0.04%Past Week
Statistics
Day High
104.28
Day Low
104.28
52W High
105.61
52W Low
102.88
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.66%
Dividend
2.77
Upcoming
Dividends
2.66%Dividend Yield
Apr 2026
€2.77
Apr 2025
€4.74
May 2024
€4.50
Apr 2023
€0.90
Apr 2021
€0.20
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
45.46%
1Y Growth
-41.56%
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
LU0192062890
Listings
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FAQs
What is UBAM - USD Floating Rate Notes IHD EUR stock price today?▼
The current price of LU0192062890.FUND is €104.28 EUR — it has decreased by -0.04% in the past 24 hours. Watch UBAM - USD Floating Rate Notes IHD EUR stock price performance more closely on the chart.
What is UBAM - USD Floating Rate Notes IHD EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBAM - USD Floating Rate Notes IHD EUR stocks are traded under the ticker LU0192062890.FUND.
Is UBAM - USD Floating Rate Notes IHD EUR stock price growing?▼
LU0192062890.FUND stock has risen by +0.02% compared to the previous week, the month change is a +0.22% rise, over the last year UBAM - USD Floating Rate Notes IHD EUR has showed a -0.32% decrease.
Does UBAM - USD Floating Rate Notes IHD EUR pay dividends?▼
Yes, LU0192062890.FUND dividends are paid annual. The last dividend per share was 2.77 . As of today, Dividend Yield (FWD)% is 2.66%.
In which sector is UBAM - USD Floating Rate Notes IHD EUR located?▼
UBAM - USD Floating Rate Notes IHD EUR operates in the Other sector.
When did UBAM - USD Floating Rate Notes IHD EUR complete a stock split?▼
UBAM - USD Floating Rate Notes IHD EUR has not had any recent stock splits.