UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) P-mdist
$47.05
0
-$0.20-0.42%Past Week
Statistics
Day High
47.05
Day Low
47.05
52W High
51.81
52W Low
46.48
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.99%
Dividend
4.23
Upcoming
Dividends
8.99%Dividend Yield
Nov 2026
$0.35
Oct 2026
$0.35
Sep 2026
$0.37
Aug 2026
$0.37
Jul 2026
$0.38
10Y Growth
18.45%
5Y Growth
8.28%
3Y Growth
28.05%
1Y Growth
73.77%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS2966242096.BOND2.16%
XS2176899701.BOND1.92%
LU1131112325.FUND1.71%
US040114HT09.BOND1.52%
HU0000406624.BOND1.43%
About
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CEO
ISIN
LU0281209311
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FAQs
What is UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) P-mdist stock price today?▼
The current price of LU0281209311.FUND is $47.05 USD — it has decreased by -0.42% in the past 24 hours. Watch UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) P-mdist stock price performance more closely on the chart.
What is UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) P-mdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) P-mdist stocks are traded under the ticker LU0281209311.FUND.
Is UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) P-mdist stock price growing?▼
LU0281209311.FUND stock has fallen by -0.06% compared to the previous week, the month change is a -0.3% fall, over the last year UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) P-mdist has showed a -7.69% decrease.
Does UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) P-mdist pay dividends?▼
Yes, LU0281209311.FUND dividends are paid monthly. The last dividend per share was 0.35 . As of today, Dividend Yield (FWD)% is 8.99%.
In which sector is UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) P-mdist located?▼
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) P-mdist operates in the Other sector.
When did UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) P-mdist complete a stock split?▼
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) P-mdist has not had any recent stock splits.